APG Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.22M | – | 944 |
|
|
2019
Q4 | $2.22M | Buy |
+50,000
| New | +$2.22M | ﹤0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-97,300
| Closed | -$3.79M | – | 908 |
|
|
2019
Q1 | $3.79M | Sell |
97,300
-37,300
| -28% | -$1.45M | 0.01% | 649 |
|
|
2018
Q4 | $4.53M | Sell |
134,600
-14,000
| -9% | -$471K | 0.01% | 590 |
|
|
2018
Q3 | $7.29M | Buy |
148,600
+34,800
| +31% | +$1.71M | 0.01% | 545 |
|
|
2018
Q2 | $6.45M | Buy |
113,800
+64,000
| +129% | +$3.63M | 0.01% | 559 |
|
|
2018
Q1 | $3M | Sell |
49,800
-35,700
| -42% | -$2.15M | 0.01% | 648 |
|
|
2017
Q4 | $5.47M | Buy |
85,500
+54,900
| +179% | +$3.51M | 0.01% | 610 |
|
|
2017
Q3 | $2.23M | Buy |
+30,600
| New | +$2.23M | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-184,640
| Closed | -$10.2M | – | 787 |
|
|
2014
Q3 | $10.2M | Sell |
184,640
-46,160
| -20% | -$2.55M | 0.02% | 595 |
|
|
2014
Q2 | $13.5M | Hold |
230,800
| – | – | 0.03% | 519 |
|
|
2014
Q1 | $12.1M | Buy |
+230,800
| New | +$12.1M | 0.03% | 467 |
|