APG Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-260,000
| Closed | -$3.15M | – | 698 |
|
|
2016
Q4 | $3.15M | Sell |
260,000
-285,500
| -52% | -$3.46M | 0.01% | 648 |
|
|
2016
Q3 | $7.99M | Hold |
545,500
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $7.15M | Hold |
545,500
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $7.9M | Sell |
545,500
-34,500
| -6% | -$500K | 0.02% | 569 |
|
|
2015
Q4 | $10.4M | Buy |
+580,000
| New | +$10.4M | 0.02% | 504 |
|