APG Asset Management’s Foot Locker FL Stock Holding History

APG Asset Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$959K	–	946
2021 Q4	$959K	Buy	+25,000	New	+$959K	﹤0.01%	725
2021 Q2	–	Sell	-59,000	Closed	-$2.82M	–	923
2021 Q1	$2.82M	Sell	59,000 -1,600	-3%	-$76.6K	﹤0.01%	649
2020 Q4	$2M	Buy	60,600 +14,400	+31%	+$476K	﹤0.01%	771
2020 Q3	$1.3M	Sell	46,200 -34,157	-43%	-$962K	﹤0.01%	840
2020 Q2	$2.09M	Sell	80,357 -150,633	-65%	-$3.91M	﹤0.01%	770
2020 Q1	$5.09M	Sell	230,990 -1,331,810	-85%	-$29.4M	0.01%	664
2019 Q4	$54.3M	Sell	1,562,800 -294,632	-16%	-$10.2M	0.09%	256
2019 Q3	$73.5M	Sell	1,857,432 -100,068	-5%	-$3.96M	0.12%	206
2019 Q2	$72.1M	Buy	1,957,500 +72,700	+4%	+$2.68M	0.12%	208
2019 Q1	$102M	Buy	1,884,800 +249,700	+15%	+$13.5M	0.19%	152
2018 Q4	$76.1M	Buy	1,635,100 +66,400	+4%	+$3.09M	0.15%	179
2018 Q3	$68.9M	Buy	1,568,700 +17,600	+1%	+$772K	0.12%	211
2018 Q2	$69.9M	Sell	1,551,100 -124,000	-7%	-$5.59M	0.13%	207
2018 Q1	$62M	Sell	1,675,100 -429,500	-20%	-$15.9M	0.12%	219
2017 Q4	$82.2M	Sell	2,104,600 -672,031	-24%	-$26.2M	0.15%	195
2017 Q3	$97.8M	Buy	2,776,631 +279,200	+11%	+$9.83M	0.16%	188
2017 Q2	$123M	Buy	2,497,431 +473,289	+23%	+$23.3M	0.22%	135
2017 Q1	$151M	Buy	2,024,142 +144,385	+8%	+$10.8M	0.28%	103
2016 Q4	$126M	Buy	1,879,757 +184,600	+11%	+$12.4M	0.24%	126
2016 Q3	$115M	Buy	1,695,157 +41,100	+2%	+$2.78M	0.2%	147
2016 Q2	$90.7M	Buy	1,654,057 +426,500	+35%	+$23.4M	0.17%	171
2016 Q1	$79.2M	Buy	1,227,557 +33,492	+3%	+$2.16M	0.16%	178
2015 Q4	$77.7M	Buy	1,194,065 +595,500	+99%	+$38.8M	0.18%	145
2015 Q3	$43.1M	Buy	598,565 +389,530	+186%	+$28M	0.1%	247
2015 Q2	$14M	Buy	209,035 +160,670	+332%	+$10.8M	0.03%	505
2015 Q1	$3.05M	Buy	+48,365	New	+$3.05M	0.01%	688