Tradewinds Global Investors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,125,723
| Closed | -$17.1M | – | 137 |
|
|
2015
Q3 | $17.1M | Buy |
4,125,723
+325,321
| +9% | +$1.34M | 0.84% | 42 |
|
|
2015
Q2 | $19.8M | Sell |
3,800,402
-1,334,515
| -26% | -$6.94M | 0.86% | 42 |
|
|
2015
Q1 | $28M | Buy |
5,134,917
+539,763
| +12% | +$2.94M | 1.13% | 31 |
|
|
2014
Q4 | $23.8M | Sell |
4,595,154
-568,063
| -11% | -$2.94M | 0.97% | 36 |
|
|
2014
Q3 | $29.3M | Sell |
5,163,217
-1,379,099
| -21% | -$7.83M | 1.08% | 38 |
|
|
2014
Q2 | $39M | Sell |
6,542,316
-285,572
| -4% | -$1.7M | 1.32% | 27 |
|
|
2014
Q1 | $42.6M | Sell |
6,827,888
-2,109,470
| -24% | -$13.2M | 1.07% | 29 |
|
|
2013
Q4 | $57.5M | Sell |
8,937,358
-15,463
| -0.2% | -$99.5K | 1.43% | 17 |
|
|
2013
Q3 | $45M | Sell |
8,952,821
-4,249,495
| -32% | -$21.3M | 1.2% | 24 |
|
|
2013
Q2 | $60.6M | Buy |
+13,202,316
| New | +$60.6M | 1.82% | 17 |
|