APG Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$330K | – | 954 |
|
|
2019
Q2 | $330K | Sell |
9,500
-217,300
| -96% | -$7.55M | ﹤0.01% | 875 |
|
|
2019
Q1 | $8.39M | Sell |
226,800
-178,200
| -44% | -$6.59M | 0.02% | 531 |
|
|
2018
Q4 | $13.4M | Buy |
405,000
+183,700
| +83% | +$6.1M | 0.03% | 421 |
|
|
2018
Q3 | $9.97M | Buy |
221,300
+111,000
| +101% | +$5M | 0.02% | 498 |
|
|
2018
Q2 | $4.45M | Buy |
110,300
+77,100
| +232% | +$3.11M | 0.01% | 615 |
|
|
2018
Q1 | $1.24M | Buy |
+33,200
| New | +$1.24M | ﹤0.01% | 732 |
|