APG Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,700
| Closed | -$825K | – | 956 |
|
2021
Q4 | $825K | Sell |
26,700
-29,200
| -52% | -$902K | ﹤0.01% | 759 |
|
2021
Q3 | $1.58M | Sell |
55,900
-3,700
| -6% | -$104K | ﹤0.01% | 662 |
|
2021
Q2 | $1.83M | Sell |
59,600
-14,300
| -19% | -$439K | ﹤0.01% | 671 |
|
2021
Q1 | $2.15M | Buy |
73,900
+1,500
| +2% | +$43.6K | ﹤0.01% | 701 |
|
2020
Q4 | $1.63M | Buy |
72,400
+58,959
| +439% | +$1.33M | ﹤0.01% | 802 |
|
2020
Q3 | $236K | Sell |
13,441
-6,800
| -34% | -$119K | ﹤0.01% | 960 |
|
2020
Q2 | $332K | Buy |
+20,241
| New | +$332K | ﹤0.01% | 904 |
|
2020
Q1 | – | Sell |
-235,600
| Closed | -$5.23M | – | 959 |
|
2019
Q4 | $5.23M | Buy |
+235,600
| New | +$5.23M | 0.01% | 690 |
|