Tocqueville Asset Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,018
| Closed | -$66K | – | 744 |
|
|
2018
Q3 | $66K | Sell |
12,018
-6,216
| -34% | -$34.1K | ﹤0.01% | 802 |
|
|
2018
Q2 | $90K | Sell |
18,234
-5,395
| -23% | -$26.6K | ﹤0.01% | 813 |
|
|
2018
Q1 | $130K | Sell |
23,629
-4,970
| -17% | -$27.3K | ﹤0.01% | 808 |
|
|
2017
Q4 | $147K | Buy |
28,599
+1,293
| +5% | +$6.65K | ﹤0.01% | 778 |
|
|
2017
Q3 | $129K | Buy |
27,306
+1,538
| +6% | +$7.27K | ﹤0.01% | 788 |
|
|
2017
Q2 | $104K | Buy |
25,768
+11,369
| +79% | +$45.9K | ﹤0.01% | 775 |
|
|
2017
Q1 | $57K | Buy |
+14,399
| New | +$57K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 1347 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1350 |
|