APG Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-920,864
| Closed | -$27.3M | – | 936 |
|
|
2019
Q2 | $27.3M | Sell |
920,864
-223,136
| -20% | -$6.61M | 0.05% | 354 |
|
|
2019
Q1 | $34M | Sell |
1,144,000
-3,700
| -0.3% | -$110K | 0.06% | 307 |
|
|
2018
Q4 | $30.1M | Buy |
1,147,700
+594,700
| +108% | +$15.6M | 0.06% | 299 |
|
|
2018
Q3 | $16.9M | Buy |
553,000
+459,800
| +493% | +$14M | 0.03% | 414 |
|
|
2018
Q2 | $3.26M | Buy |
+93,200
| New | +$3.26M | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-19,544
| Closed | -$590K | – | 690 |
|
|
2016
Q3 | $590K | Hold |
19,544
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $600K | Buy |
+19,544
| New | +$600K | ﹤0.01% | 731 |
|