World Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,657
| Closed | -$50K | – | 775 |
|
|
2020
Q1 | $50K | Hold |
21,657
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $91K | Sell |
21,657
-5,715
| -21% | -$24K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $104K | Sell |
27,372
-6,791
| -20% | -$25.8K | 0.01% | 1099 |
|
|
2019
Q2 | $150K | Sell |
34,163
-2,858
| -8% | -$12.5K | 0.01% | 1093 |
|
|
2019
Q1 | $152K | Hold |
37,021
| – | – | 0.01% | 1101 |
|
|
2018
Q4 | $147K | Sell |
37,021
-25,228
| -41% | -$100K | 0.01% | 992 |
|
|
2018
Q3 | $343K | Sell |
62,249
-13,074
| -17% | -$72K | 0.02% | 871 |
|
|
2018
Q2 | $372K | Sell |
75,323
-27,201
| -27% | -$134K | 0.02% | 839 |
|
|
2018
Q1 | $564K | Sell |
102,524
-41,977
| -29% | -$231K | 0.03% | 706 |
|
|
2017
Q4 | $740K | Sell |
144,501
-5,355
| -4% | -$27.4K | 0.02% | 722 |
|
|
2017
Q3 | $706K | Sell |
149,856
-4,566
| -3% | -$21.5K | 0.02% | 744 |
|
|
2017
Q2 | $624K | Sell |
154,422
-14,342
| -8% | -$58K | 0.02% | 762 |
|
|
2017
Q1 | $666K | Buy |
168,764
+916
| +0.5% | +$3.62K | 0.02% | 731 |
|
|
2016
Q4 | $714K | Sell |
167,848
-19,291
| -10% | -$82.1K | 0.03% | 673 |
|
|
2016
Q3 | $556K | Buy |
187,139
+8,224
| +5% | +$24.4K | 0.02% | 780 |
|
|
2016
Q2 | $533K | Buy |
178,915
+8,224
| +5% | +$24.5K | 0.02% | 752 |
|
|
2016
Q1 | $675K | Buy |
170,691
+12,261
| +8% | +$48.5K | 0.03% | 668 |
|
|
2015
Q4 | $646K | Buy |
158,430
+3,650
| +2% | +$14.9K | 0.02% | 669 |
|
|
2015
Q3 | $640K | Buy |
154,780
+9,370
| +6% | +$38.7K | 0.03% | 658 |
|
|
2015
Q2 | $757K | Sell |
145,410
-12,309
| -8% | -$64.1K | 0.03% | 641 |
|
|
2015
Q1 | $864K | Sell |
157,719
-551
| -0.3% | -$3.02K | 0.03% | 641 |
|
|
2014
Q4 | $820K | Sell |
158,270
-1,168
| -0.7% | -$6.05K | 0.03% | 646 |
|
|
2014
Q3 | $905K | Sell |
159,438
-11,624
| -7% | -$66K | 0.03% | 652 |
|
|
2014
Q2 | $1.02M | Sell |
171,062
-5,522
| -3% | -$32.9K | 0.03% | 618 |
|
|
2014
Q1 | $1.1M | Sell |
176,584
-42,202
| -19% | -$264K | 0.03% | 588 |
|
|
2013
Q4 | $1.41M | Sell |
218,786
-63,037
| -22% | -$406K | 0.04% | 553 |
|
|
2013
Q3 | $1.42M | Sell |
281,823
-28,854
| -9% | -$145K | 0.04% | 594 |
|
|
2013
Q2 | $1.43M | Buy |
+310,677
| New | +$1.43M | 0.03% | 605 |
|