APG Asset Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,400
| Closed | -$3.69M | – | 945 |
|
|
2019
Q2 | $3.69M | Buy |
+219,400
| New | +$3.69M | 0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-1,539,600
| Closed | -$33.3M | – | 905 |
|
|
2018
Q4 | $33.3M | Sell |
1,539,600
-215,300
| -12% | -$4.65M | 0.07% | 286 |
|
|
2018
Q3 | $51.2M | Buy |
1,754,900
+354,300
| +25% | +$10.3M | 0.09% | 244 |
|
|
2018
Q2 | $31M | Buy |
1,400,600
+1,210,100
| +635% | +$26.8M | 0.06% | 304 |
|
|
2018
Q1 | $3.48M | Buy |
+190,500
| New | +$3.48M | 0.01% | 632 |
|