APG Asset Management’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,600
| Closed | -$243K | – | 916 |
|
|
2021
Q2 | $243K | Hold |
10,600
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $191K | Hold |
10,600
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $165K | Sell |
10,600
-23,100
| -69% | -$360K | ﹤0.01% | 944 |
|
|
2020
Q3 | $400K | Hold |
33,700
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $481K | Hold |
33,700
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $479K | Sell |
33,700
-5,800
| -15% | -$82.4K | ﹤0.01% | 856 |
|
|
2019
Q4 | $884K | Sell |
39,500
-4,300
| -10% | -$96.2K | ﹤0.01% | 875 |
|
|
2019
Q3 | $996K | Sell |
43,800
-13,300
| -23% | -$302K | ﹤0.01% | 854 |
|
|
2019
Q2 | $1.51M | Hold |
57,100
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $1.74M | Hold |
57,100
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $1.6M | Hold |
57,100
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $1.69M | Buy |
57,100
+8,000
| +16% | +$237K | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.28M | Buy |
49,100
+33,700
| +219% | +$876K | ﹤0.01% | 758 |
|
|
2018
Q1 | $389K | Buy |
+15,400
| New | +$389K | ﹤0.01% | 773 |
|