APG Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$1.09M | – | 992 |
|
|
2021
Q4 | $1.09M | Sell |
17,600
-5,684
| -24% | -$352K | ﹤0.01% | 696 |
|
|
2021
Q3 | $1.37M | Sell |
23,284
-45,200
| -66% | -$2.65M | ﹤0.01% | 691 |
|
|
2021
Q2 | $3.75M | Sell |
68,484
-15,100
| -18% | -$826K | 0.01% | 573 |
|
|
2021
Q1 | $4.56M | Sell |
83,584
-33,800
| -29% | -$1.84M | 0.01% | 576 |
|
|
2020
Q4 | $4.84M | Sell |
117,384
-93,144
| -44% | -$3.84M | 0.01% | 649 |
|
|
2020
Q3 | $6.05M | Sell |
210,528
-70,500
| -25% | -$2.03M | 0.01% | 645 |
|
|
2020
Q2 | $7.91M | Sell |
281,028
-147,600
| -34% | -$4.16M | 0.01% | 604 |
|
|
2020
Q1 | $11.8M | Sell |
428,628
-834,450
| -66% | -$23M | 0.02% | 511 |
|
|
2019
Q4 | $45.5M | Sell |
1,263,078
-603
| -0% | -$21.7K | 0.07% | 289 |
|
|
2019
Q3 | $44.3M | Buy |
1,263,681
+688,281
| +120% | +$24.2M | 0.07% | 293 |
|
|
2019
Q2 | $19.9M | Buy |
+575,400
| New | +$19.9M | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-288,000
| Closed | -$9M | – | 818 |
|
|
2014
Q3 | $9M | Sell |
288,000
-72,000
| -20% | -$2.25M | 0.02% | 624 |
|
|
2014
Q2 | $11.4M | Hold |
360,000
| – | – | 0.02% | 574 |
|
|
2014
Q1 | $11.9M | Buy |
+360,000
| New | +$11.9M | 0.03% | 473 |
|