APG Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,400
| Closed | -$9.15M | – | 950 |
|
|
2019
Q2 | $9.15M | Buy |
204,400
+12,900
| +7% | +$578K | 0.02% | 548 |
|
|
2019
Q1 | $8.94M | Buy |
191,500
+120,400
| +169% | +$5.62M | 0.02% | 518 |
|
|
2018
Q4 | $2.72M | Buy |
71,100
+42,000
| +144% | +$1.6M | 0.01% | 655 |
|
|
2018
Q3 | $1.41M | Buy |
+29,100
| New | +$1.41M | ﹤0.01% | 771 |
|