APG Asset Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,075
| Closed | -$770K | – | 998 |
|
2020
Q2 | $770K | Sell |
14,075
-6,425
| -31% | -$351K | ﹤0.01% | 849 |
|
2020
Q1 | $1.13M | Buy |
+20,500
| New | +$1.13M | ﹤0.01% | 802 |
|
2019
Q3 | – | Sell |
-36,500
| Closed | -$2.66M | – | 937 |
|
2019
Q2 | $2.66M | Buy |
36,500
+4,500
| +14% | +$328K | ﹤0.01% | 707 |
|
2019
Q1 | $2.25M | Buy |
+32,000
| New | +$2.25M | ﹤0.01% | 730 |
|