APG Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

APG Asset Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-237,309	Closed	-$7.92M	–	1050
2020 Q3	$7.92M	Buy	237,309 +44,600	+23%	+$1.49M	0.01%	600
2020 Q2	$6.24M	Buy	192,709 +35,500	+23%	+$1.15M	0.01%	650
2020 Q1	$5.45M	Buy	157,209 +110,900	+239%	+$3.84M	0.01%	659
2019 Q4	$2.05M	Sell	46,309 -44,831	-49%	-$1.98M	﹤0.01%	815
2019 Q3	$3.9M	Sell	91,140 -27,358	-23%	-$1.17M	0.01%	745
2019 Q2	$5.19M	Hold	118,498	–	–	0.01%	623
2019 Q1	$5.28M	Hold	118,498	–	–	0.01%	601
2018 Q4	$5.08M	Sell	118,498 -21,400	-15%	-$917K	0.01%	559
2018 Q3	$6.36M	Buy	139,898 +1,800	+1%	+$81.9K	0.01%	573
2018 Q2	$6.48M	Hold	138,098	–	–	0.01%	558
2018 Q1	$6.65M	Hold	138,098	–	–	0.01%	536
2017 Q4	$5.88M	Buy	138,098 +600	+0.4%	+$25.5K	0.01%	591
2017 Q3	$6.71M	Buy	137,498 +41,400	+43%	+$2.02M	0.01%	584
2017 Q2	$4.13M	Hold	96,098	–	–	0.01%	599
2017 Q1	$3.73M	Sell	96,098 -258,305	-73%	-$10M	0.01%	616
2016 Q4	$14.7M	Sell	354,403 -1,197,012	-77%	-$49.5M	0.03%	481
2016 Q3	$54.7M	Hold	1,551,415	–	–	0.1%	274
2016 Q2	$44.2M	Buy	1,551,415 +139,700	+10%	+$3.98M	0.08%	288
2016 Q1	$44.5M	Buy	1,411,715 +215,193	+18%	+$6.78M	0.09%	268
2015 Q4	$41.5M	Sell	1,196,522 -54,907	-4%	-$1.91M	0.1%	256
2015 Q3	$39.8M	Sell	1,251,429 -126,923	-9%	-$4.04M	0.09%	262
2015 Q2	$50.8M	Buy	1,378,352 +409,885	+42%	+$15.1M	0.1%	251
2015 Q1	$36.1M	Buy	968,467 +522,281	+117%	+$19.5M	0.07%	303
2014 Q4	$16M	Buy	446,186 +129,115	+41%	+$4.62M	0.03%	499
2014 Q3	$10.6M	Buy	317,071 +1,319	+0.4%	+$44K	0.02%	587
2014 Q2	$9.9M	Buy	315,752 +24,420	+8%	+$766K	0.02%	621
2014 Q1	$9.89M	Buy	291,332 +16,739	+6%	+$568K	0.03%	540
2013 Q4	$8.41M	Sell	274,593 -3,850	-1%	-$118K	0.02%	506
2013 Q3	$7.29M	Sell	278,443 -28,080	-9%	-$735K	0.02%	546
2013 Q2	$7.45M	Buy	+306,523	New	+$7.45M	0.02%	556