APG Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$426K | – | 876 |
|
|
2022
Q2 | $426K | Buy |
+4,200
| New | +$426K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$518K | – | 960 |
|
|
2021
Q4 | $518K | Buy |
+5,200
| New | +$518K | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-43,700
| Closed | -$2.98M | – | 986 |
|
|
2020
Q3 | $2.98M | Sell |
43,700
-9,700
| -18% | -$661K | 0.01% | 733 |
|
|
2020
Q2 | $4.15M | Sell |
53,400
-13,461
| -20% | -$1.05M | 0.01% | 698 |
|
|
2020
Q1 | $5.87M | Buy |
66,861
+25,261
| +61% | +$2.22M | 0.01% | 646 |
|
|
2019
Q4 | $3.96M | Buy |
+41,600
| New | +$3.96M | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.21M | – | 960 |
|
|
2019
Q2 | $2.21M | Buy |
+25,000
| New | +$2.21M | ﹤0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$804K | – | 829 |
|
|
2018
Q1 | $804K | Sell |
11,200
-15,900
| -59% | -$1.14M | ﹤0.01% | 754 |
|
|
2017
Q4 | $2.06M | Buy |
+27,100
| New | +$2.06M | ﹤0.01% | 728 |
|