Vision Capital Management’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,325
| Closed | -$550K | – | 93 |
|
|
2017
Q2 | $550K | Sell |
21,325
-2,920
| -12% | -$75.3K | 0.19% | 60 |
|
|
2017
Q1 | $618K | Hold |
24,245
| – | – | 0.22% | 59 |
|
|
2016
Q4 | $607K | Hold |
24,245
| – | – | 0.24% | 59 |
|
|
2016
Q3 | $617K | Sell |
24,245
-100
| -0.4% | -$2.55K | 0.26% | 59 |
|
|
2016
Q2 | $641K | Sell |
24,345
-2,100
| -8% | -$55.3K | 0.27% | 57 |
|
|
2016
Q1 | $671K | Sell |
26,445
-1,050
| -4% | -$26.6K | 0.16% | 53 |
|
|
2015
Q4 | $709K | Hold |
27,495
| – | – | 0.16% | 58 |
|
|
2015
Q3 | $693K | Sell |
27,495
-1,100
| -4% | -$27.7K | 0.16% | 47 |
|
|
2015
Q2 | $719K | Hold |
28,595
| – | – | 0.13% | 47 |
|
|
2015
Q1 | $727K | Hold |
28,595
| – | – | 0.11% | 47 |
|
|
2014
Q4 | $729K | Sell |
28,595
-700
| -2% | -$17.8K | 0.08% | 44 |
|
|
2014
Q3 | $745K | Hold |
29,295
| – | – | 0.09% | 44 |
|
|
2014
Q2 | $749K | Sell |
29,295
-280
| -0.9% | -$7.16K | 0.09% | 43 |
|
|
2014
Q1 | $760K | Sell |
29,575
-400
| -1% | -$10.3K | 0.09% | 43 |
|
|
2013
Q4 | $702K | Hold |
29,975
| – | – | 0.08% | 41 |
|
|
2013
Q3 | $695K | Sell |
29,975
-1,400
| -4% | -$32.5K | 0.08% | 42 |
|
|
2013
Q2 | $774K | Buy |
+31,375
| New | +$774K | 0.12% | 44 |
|