Traynor Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,663
| Closed | -$460K | – | 159 |
|
|
2018
Q3 | $460K | Sell |
83,663
-12,334
| -13% | -$67.8K | 0.15% | 95 |
|
|
2018
Q2 | $471K | Sell |
95,997
-31,690
| -25% | -$155K | 0.17% | 89 |
|
|
2018
Q1 | $702K | Sell |
127,687
-10,164
| -7% | -$55.9K | 0.28% | 63 |
|
|
2017
Q4 | $706K | Sell |
137,851
-2,693
| -2% | -$13.8K | 0.3% | 64 |
|
|
2017
Q3 | $667K | Sell |
140,544
-3,688
| -3% | -$17.5K | 0.32% | 65 |
|
|
2017
Q2 | $624K | Sell |
144,232
-8,414
| -6% | -$36.4K | 0.31% | 67 |
|
|
2017
Q1 | $645K | Buy |
152,646
+35,155
| +30% | +$149K | 0.36% | 61 |
|
|
2016
Q4 | $493K | Buy |
117,491
+38,088
| +48% | +$160K | 0.33% | 65 |
|
|
2016
Q3 | $255K | Buy |
+79,403
| New | +$255K | 0.18% | 102 |
|
|
2016
Q1 | – | Sell |
-19,576
| Closed | -$79K | – | 119 |
|
|
2015
Q4 | $79K | Hold |
19,576
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $80K | Sell |
19,576
-3,558
| -15% | -$14.5K | 0.07% | 119 |
|
|
2015
Q2 | $120K | Buy |
+23,134
| New | +$120K | 0.1% | 134 |
|
|
2015
Q1 | – | Sell |
-30,491
| Closed | -$157K | – | 125 |
|
|
2014
Q4 | $157K | Buy |
+30,491
| New | +$157K | 0.18% | 100 |
|