APG Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$674K | – | 908 |
|
|
2021
Q1 | $674K | Hold |
14,600
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $516K | Buy |
14,600
+2,900
| +25% | +$102K | ﹤0.01% | 928 |
|
|
2020
Q3 | $329K | Buy |
+11,700
| New | +$329K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$944K | – | 941 |
|
|
2019
Q3 | $944K | Buy |
+23,400
| New | +$944K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-112,440
| Closed | -$1.8M | – | 742 |
|
|
2014
Q4 | $1.8M | Sell |
112,440
-162,702
| -59% | -$2.61M | ﹤0.01% | 734 |
|
|
2014
Q3 | $5.24M | Sell |
275,142
-5,958
| -2% | -$113K | 0.01% | 725 |
|
|
2014
Q2 | $6.22M | Hold |
281,100
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $5.35M | Buy |
+281,100
| New | +$5.35M | 0.01% | 708 |
|