APG Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,197
| Closed | -$517K | – | 973 |
|
|
2020
Q1 | $517K | Sell |
97,197
-2,713,978
| -97% | -$14.4M | ﹤0.01% | 849 |
|
|
2019
Q4 | $26.5M | Sell |
2,811,175
-414,734
| -13% | -$3.91M | 0.04% | 392 |
|
|
2019
Q3 | $29.5M | Sell |
3,225,909
-880,391
| -21% | -$8.06M | 0.05% | 362 |
|
|
2019
Q2 | $39.8M | Buy |
4,106,300
+1,941,200
| +90% | +$18.8M | 0.07% | 292 |
|
|
2019
Q1 | $22.1M | Buy |
2,165,100
+1,940,900
| +866% | +$19.8M | 0.04% | 364 |
|
|
2018
Q4 | $1.69M | Buy |
+224,200
| New | +$1.69M | ﹤0.01% | 716 |
|