APG Asset Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,478
| Closed | -$4.97M | – | 705 |
|
|
2016
Q3 | $4.97M | Hold |
212,478
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $4.33M | Buy |
+212,478
| New | +$4.33M | 0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$3.49M | – | 750 |
|
|
2014
Q4 | $3.49M | Sell |
180,000
-180,000
| -50% | -$3.49M | 0.01% | 698 |
|
|
2014
Q3 | $6.88M | Sell |
360,000
-90,000
| -20% | -$1.72M | 0.01% | 687 |
|
|
2014
Q2 | $8.97M | Hold |
450,000
| – | – | 0.02% | 640 |
|
|
2014
Q1 | $9.03M | Buy |
+450,000
| New | +$9.03M | 0.02% | 573 |
|