APG Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,496
| Closed | -$218K | – | 990 |
|
|
2020
Q1 | $218K | Sell |
5,496
-17,693
| -76% | -$702K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.38M | Sell |
23,189
-2,300
| -9% | -$137K | ﹤0.01% | 851 |
|
|
2019
Q3 | $1.61M | Buy |
25,489
+10,389
| +69% | +$654K | ﹤0.01% | 820 |
|
|
2019
Q2 | $846K | Buy |
+15,100
| New | +$846K | ﹤0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-36,200
| Closed | -$2.27M | – | 751 |
|
|
2014
Q4 | $2.27M | Sell |
36,200
-36,200
| -50% | -$2.27M | ﹤0.01% | 723 |
|
|
2014
Q3 | $4.38M | Sell |
72,400
-18,100
| -20% | -$1.1M | 0.01% | 746 |
|
|
2014
Q2 | $6.62M | Hold |
90,500
| – | – | 0.01% | 710 |
|
|
2014
Q1 | $6.58M | Buy |
+90,500
| New | +$6.58M | 0.02% | 664 |
|