APG Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,981
| Closed | -$302K | – | 1044 |
|
|
2020
Q2 | $302K | Buy |
+32,981
| New | +$302K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-71,513
| Closed | -$1.1M | – | 964 |
|
|
2019
Q3 | $1.1M | Buy |
71,513
+58,213
| +438% | +$895K | ﹤0.01% | 847 |
|
|
2019
Q2 | $209K | Buy |
+13,300
| New | +$209K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-24,964
| Closed | -$1.18M | – | 830 |
|
|
2017
Q4 | $1.18M | Sell |
24,964
-105,894
| -81% | -$4.99M | ﹤0.01% | 775 |
|
|
2017
Q3 | $8.71M | Sell |
130,858
-46,600
| -26% | -$3.1M | 0.01% | 539 |
|
|
2017
Q2 | $11.2M | Buy |
177,458
+51,700
| +41% | +$3.27M | 0.02% | 492 |
|
|
2017
Q1 | $8.71M | Sell |
125,758
-11,800
| -9% | -$817K | 0.02% | 538 |
|
|
2016
Q4 | $12.3M | Sell |
137,558
-10,000
| -7% | -$894K | 0.02% | 512 |
|
|
2016
Q3 | $11M | Hold |
147,558
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $12.2M | Buy |
147,558
+28,200
| +24% | +$2.32M | 0.02% | 533 |
|
|
2016
Q1 | $14.8M | Buy |
119,358
+21,224
| +22% | +$2.63M | 0.03% | 470 |
|
|
2015
Q4 | $12.1M | Sell |
98,134
-9,700
| -9% | -$1.2M | 0.03% | 475 |
|
|
2015
Q3 | $14.7M | Buy |
107,834
+1,500
| +1% | +$204K | 0.03% | 444 |
|
|
2015
Q2 | $13.6M | Buy |
106,334
+80,700
| +315% | +$10.3M | 0.03% | 512 |
|
|
2015
Q1 | $3.56M | Buy |
+25,634
| New | +$3.56M | 0.01% | 678 |
|