APG Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$758K | – | 721 |
|
|
2023
Q4 | $758K | Buy |
+15,000
| New | +$758K | ﹤0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-14,700
| Closed | -$1.07M | – | 802 |
|
|
2022
Q3 | $1.07M | Buy |
+14,700
| New | +$1.07M | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-51,744
| Closed | -$2.36M | – | 927 |
|
|
2020
Q4 | $2.36M | Sell |
51,744
-33,441
| -39% | -$1.53M | ﹤0.01% | 747 |
|
|
2020
Q3 | $2.78M | Sell |
85,185
-36,500
| -30% | -$1.19M | ﹤0.01% | 739 |
|
|
2020
Q2 | $4.13M | Sell |
121,685
-141,091
| -54% | -$4.79M | 0.01% | 700 |
|
|
2020
Q1 | $7.71M | Buy |
262,776
+100,356
| +62% | +$2.94M | 0.02% | 599 |
|
|
2019
Q4 | $10.4M | Buy |
162,420
+8,500
| +6% | +$543K | 0.02% | 556 |
|
|
2019
Q3 | $9.32M | Buy |
153,920
+86,110
| +127% | +$5.21M | 0.02% | 568 |
|
|
2019
Q2 | $4.33M | Sell |
67,810
-844,100
| -93% | -$53.8M | 0.01% | 655 |
|
|
2019
Q1 | $59.5M | Sell |
911,910
-286,500
| -24% | -$18.7M | 0.11% | 232 |
|
|
2018
Q4 | $72M | Buy |
1,198,410
+553,300
| +86% | +$33.2M | 0.15% | 183 |
|
|
2018
Q3 | $50.1M | Buy |
645,110
+460,300
| +249% | +$35.7M | 0.09% | 249 |
|
|
2018
Q2 | $14.4M | Buy |
184,810
+86,600
| +88% | +$6.74M | 0.03% | 426 |
|
|
2018
Q1 | $7.66M | Buy |
98,210
+4,500
| +5% | +$351K | 0.01% | 510 |
|
|
2017
Q4 | $6.78M | Buy |
93,710
+500
| +0.5% | +$36.1K | 0.01% | 563 |
|
|
2017
Q3 | $7.11M | Buy |
93,210
+17,700
| +23% | +$1.35M | 0.01% | 574 |
|
|
2017
Q2 | $5.53M | Hold |
75,510
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $5.18M | Sell |
75,510
-42,000
| -36% | -$2.88M | 0.01% | 588 |
|
|
2016
Q4 | $7.59M | Sell |
117,510
-112,149
| -49% | -$7.24M | 0.01% | 575 |
|
|
2016
Q3 | $10.9M | Sell |
229,659
-15,800
| -6% | -$748K | 0.02% | 554 |
|
|
2016
Q2 | $10.1M | Buy |
245,459
+80,357
| +49% | +$3.31M | 0.02% | 559 |
|
|
2016
Q1 | $6.25M | Sell |
165,102
-274,025
| -62% | -$10.4M | 0.01% | 592 |
|
|
2015
Q4 | $18.4M | Sell |
439,127
-27,471
| -6% | -$1.15M | 0.04% | 392 |
|
|
2015
Q3 | $19.2M | Sell |
466,598
-37,438
| -7% | -$1.54M | 0.04% | 389 |
|
|
2015
Q2 | $25.9M | Buy |
504,036
+278,530
| +124% | +$14.3M | 0.05% | 375 |
|
|
2015
Q1 | $10.2M | Buy |
225,506
+8,713
| +4% | +$393K | 0.02% | 572 |
|
|
2014
Q4 | $10.2M | Sell |
216,793
-68,324
| -24% | -$3.2M | 0.02% | 585 |
|
|
2014
Q3 | $14.2M | Buy |
285,117
+1,011
| +0.4% | +$50.4K | 0.03% | 512 |
|
|
2014
Q2 | $14.3M | Buy |
284,106
+78,782
| +38% | +$3.95M | 0.03% | 506 |
|
|
2014
Q1 | $10.6M | Hold |
205,324
| – | – | 0.03% | 516 |
|
|
2013
Q4 | $9.76M | Sell |
205,324
-6,557
| -3% | -$312K | 0.03% | 478 |
|
|
2013
Q3 | $8.33M | Sell |
211,881
-19,206
| -8% | -$755K | 0.03% | 509 |
|
|
2013
Q2 | $9.2M | Buy |
+231,087
| New | +$9.2M | 0.03% | 502 |
|