APG Asset Management’s CSRA Inc. CSRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-328,363
| Closed | -$10.4M | – | 828 |
|
2017
Q2 | $10.4M | Hold |
328,363
| – | – | 0.02% | 501 |
|
2017
Q1 | $9.62M | Buy |
328,363
+84,300
| +35% | +$2.47M | 0.02% | 529 |
|
2016
Q4 | $7.37M | Sell |
244,063
-180,100
| -42% | -$5.44M | 0.01% | 578 |
|
2016
Q3 | $11.4M | Sell |
424,163
-408,114
| -49% | -$11M | 0.02% | 549 |
|
2016
Q2 | $19.5M | Hold |
832,277
| – | – | 0.04% | 427 |
|
2016
Q1 | $22.4M | Sell |
832,277
-233,320
| -22% | -$6.28M | 0.05% | 378 |
|
2015
Q4 | $32M | Buy |
+1,065,597
| New | +$32M | 0.07% | 296 |
|