APG Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,300
| Closed | -$234K | – | 817 |
|
|
2022
Q3 | $234K | Buy |
+9,300
| New | +$234K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-132,424
| Closed | -$3.4M | – | 950 |
|
|
2019
Q4 | $3.4M | Sell |
132,424
-117,572
| -47% | -$3.02M | 0.01% | 762 |
|
|
2019
Q3 | $6.12M | Sell |
249,996
-811,004
| -76% | -$19.9M | 0.01% | 657 |
|
|
2019
Q2 | $24.1M | Buy |
1,061,000
+309,600
| +41% | +$7.03M | 0.04% | 382 |
|
|
2019
Q1 | $17.4M | Buy |
+751,400
| New | +$17.4M | 0.03% | 399 |
|