United Services Automobile Association’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,464
| Closed | -$727K | – | 1451 |
|
|
2017
Q3 | $727K | Sell |
154,464
-10,499
| -6% | -$49.4K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $667K | Buy |
164,963
+12,709
| +8% | +$51.4K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $601K | Sell |
152,254
-434
| -0.3% | -$1.71K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $650K | Buy |
152,688
+11,055
| +8% | +$47.1K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $421K | Sell |
141,633
-472
| -0.3% | -$1.4K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $424K | Buy |
142,105
+5,529
| +4% | +$16.5K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $540K | Buy |
+136,576
| New | +$540K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-113,348
| Closed | -$468K | – | 1347 |
|
|
2015
Q3 | $468K | Buy |
113,348
+16,095
| +17% | +$66.5K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $506K | Buy |
97,253
+11,589
| +14% | +$60.3K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $469K | Buy |
85,664
+20,174
| +31% | +$110K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $339K | Sell |
65,490
-8,693
| -12% | -$45K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $421K | Buy |
74,183
+2,180
| +3% | +$12.4K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $429K | Buy |
+72,003
| New | +$429K | ﹤0.01% | 1162 |
|