Yorktown Management & Research Company’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-56,564
| Closed | -$311K | – | 345 |
|
2018
Q1 | $311K | Hold |
56,564
| – | – | 0.09% | 254 |
|
2017
Q4 | $290K | Hold |
56,564
| – | – | 0.08% | 302 |
|
2017
Q3 | $266K | Buy |
+56,564
| New | +$266K | 0.07% | 297 |
|
2016
Q3 | – | Sell |
-27,501
| Closed | -$82K | – | 292 |
|
2016
Q2 | $82K | Sell |
27,501
-916
| -3% | -$2.73K | 0.02% | 302 |
|
2016
Q1 | $112K | Hold |
28,417
| – | – | 0.02% | 355 |
|
2015
Q4 | $116K | Sell |
28,417
-194,772
| -87% | -$795K | 0.02% | 381 |
|
2015
Q3 | $922K | Buy |
223,189
+194,140
| +668% | +$802K | 0.15% | 179 |
|
2015
Q2 | $151K | Sell |
29,049
-528
| -2% | -$2.75K | 0.03% | 461 |
|
2015
Q1 | $162K | Hold |
29,577
| – | – | 0.03% | 455 |
|
2014
Q4 | $153K | Hold |
29,577
| – | – | 0.03% | 422 |
|
2014
Q3 | $168K | Sell |
29,577
-510
| -2% | -$2.9K | 0.03% | 438 |
|
2014
Q2 | $179K | Hold |
30,087
| – | – | 0.03% | 458 |
|
2014
Q1 | $188K | Hold |
30,087
| – | – | 0.04% | 434 |
|
2013
Q4 | $194K | Hold |
30,087
| – | – | 0.04% | 395 |
|
2013
Q3 | $151K | Hold |
30,087
| – | – | 0.03% | 354 |
|
2013
Q2 | $138K | Buy |
+30,087
| New | +$138K | 0.03% | 319 |
|