APG Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,036
| Closed | -$423K | – | 941 |
|
|
2021
Q3 | $423K | Sell |
26,036
-68,800
| -73% | -$1.12M | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.72M | Hold |
94,836
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $1.72M | Sell |
94,836
-5,000
| -5% | -$90.8K | ﹤0.01% | 742 |
|
|
2020
Q4 | $1.46M | Sell |
99,836
-232,974
| -70% | -$3.4M | ﹤0.01% | 820 |
|
|
2020
Q3 | $4.95M | Sell |
332,810
-7,900
| -2% | -$117K | 0.01% | 667 |
|
|
2020
Q2 | $5.5M | Hold |
340,710
| – | – | 0.01% | 665 |
|
|
2020
Q1 | $6.4M | Sell |
340,710
-33,600
| -9% | -$631K | 0.01% | 630 |
|
|
2019
Q4 | $7.22M | Buy |
374,310
+84,700
| +29% | +$1.63M | 0.01% | 638 |
|
|
2019
Q3 | $5.37M | Buy |
289,610
+91,510
| +46% | +$1.7M | 0.01% | 685 |
|
|
2019
Q2 | $3.57M | Buy |
198,100
+115,100
| +139% | +$2.07M | 0.01% | 676 |
|
|
2019
Q1 | $1.54M | Buy |
+83,000
| New | +$1.54M | ﹤0.01% | 786 |
|