Timber Hill’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,611
| Closed | -$91K | – | 73 |
|
|
2018
Q1 | $91K | Sell |
16,611
-738
| -4% | -$4.04K | 0.01% | 289 |
|
|
2017
Q4 | $89K | Sell |
17,349
-10,675
| -38% | -$54.8K | 0.01% | 408 |
|
|
2017
Q3 | $132K | Sell |
28,024
-18,424
| -40% | -$86.8K | 0.01% | 272 |
|
|
2017
Q2 | $188K | Sell |
46,448
-2,497
| -5% | -$10.1K | 0.01% | 266 |
|
|
2017
Q1 | $193K | Hold |
48,945
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $208K | Hold |
48,945
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $145K | Buy |
48,945
+1,887
| +4% | +$5.59K | ﹤0.01% | 452 |
|
|
2016
Q2 | $140K | Buy |
47,058
+28,090
| +148% | +$83.6K | ﹤0.01% | 446 |
|
|
2016
Q1 | $75K | Hold |
18,968
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $77K | Sell |
18,968
-1,071
| -5% | -$4.35K | ﹤0.01% | 465 |
|
|
2015
Q3 | $83K | Sell |
20,039
-431
| -2% | -$1.79K | ﹤0.01% | 533 |
|
|
2015
Q2 | $107K | Buy |
20,470
+2,515
| +14% | +$13.1K | ﹤0.01% | 594 |
|
|
2015
Q1 | $98K | Sell |
17,955
-7,957
| -31% | -$43.4K | ﹤0.01% | 597 |
|
|
2014
Q4 | $134K | Buy |
25,912
+1,306
| +5% | +$6.75K | ﹤0.01% | 640 |
|
|
2014
Q3 | $140K | Buy |
+24,606
| New | +$140K | ﹤0.01% | 620 |
|