APG Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,200
| Closed | -$6.16M | – | 996 |
|
|
2020
Q1 | $6.16M | Sell |
249,200
-958,600
| -79% | -$23.7M | 0.01% | 638 |
|
|
2019
Q4 | $55.4M | Sell |
1,207,800
-4,527
| -0.4% | -$208K | 0.09% | 253 |
|
|
2019
Q3 | $51.2M | Buy |
1,212,327
+225,927
| +23% | +$9.53M | 0.08% | 270 |
|
|
2019
Q2 | $34.7M | Buy |
986,400
+579,200
| +142% | +$20.4M | 0.06% | 319 |
|
|
2019
Q1 | $14.4M | Buy |
+407,200
| New | +$14.4M | 0.03% | 434 |
|