APG Asset Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,654
| Closed | -$290K | – | 936 |
|
|
2021
Q2 | $290K | Sell |
30,654
-39,900
| -57% | -$377K | ﹤0.01% | 884 |
|
|
2021
Q1 | $636K | Hold |
70,554
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $543K | Sell |
70,554
-93,493
| -57% | -$720K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.36M | Buy |
164,047
+753
| +0.5% | +$6.26K | ﹤0.01% | 836 |
|
|
2020
Q2 | $1.28M | Buy |
163,294
+757
| +0.5% | +$5.91K | ﹤0.01% | 803 |
|
|
2020
Q1 | $1.25M | Sell |
162,537
-26,744
| -14% | -$206K | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.6M | Buy |
189,281
+55,300
| +41% | +$466K | ﹤0.01% | 838 |
|
|
2019
Q3 | $1.16M | Buy |
133,981
+72,447
| +118% | +$629K | ﹤0.01% | 843 |
|
|
2019
Q2 | $540K | Buy |
+61,534
| New | +$540K | ﹤0.01% | 856 |
|