APG Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540,154
| Closed | -$4.66M | – | 1031 |
|
|
2020
Q1 | $4.66M | Buy |
+540,154
| New | +$4.66M | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-165,300
| Closed | -$1.29M | – | 873 |
|
|
2017
Q3 | $1.29M | Sell |
165,300
-2,525,900
| -94% | -$19.7M | ﹤0.01% | 783 |
|
|
2017
Q2 | $22.1M | Hold |
2,691,200
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $23.4M | Buy |
+2,691,200
| New | +$23.4M | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-506,524
| Closed | -$1.95M | – | 722 |
|
|
2015
Q3 | $1.95M | Sell |
506,524
-303,405
| -37% | -$1.17M | ﹤0.01% | 688 |
|
|
2015
Q2 | $3.69M | Sell |
809,929
-128,081
| -14% | -$584K | 0.01% | 680 |
|
|
2015
Q1 | $4.45M | Sell |
938,010
-121,715
| -11% | -$577K | 0.01% | 662 |
|
|
2014
Q4 | $4.4M | Sell |
1,059,725
-6,729,842
| -86% | -$27.9M | 0.01% | 679 |
|
|
2014
Q3 | $49.4M | Sell |
7,789,567
-1,902,088
| -20% | -$12.1M | 0.1% | 239 |
|
|
2014
Q2 | $82.7M | Sell |
9,691,655
-9,254
| -0.1% | -$78.9K | 0.18% | 158 |
|
|
2014
Q1 | $89.2M | Sell |
9,700,909
-99,009
| -1% | -$910K | 0.23% | 125 |
|
|
2013
Q4 | $105M | Sell |
9,799,918
-31,507
| -0.3% | -$339K | 0.31% | 89 |
|
|
2013
Q3 | $61.1M | Buy |
+9,831,425
| New | +$61.1M | 0.19% | 154 |
|