APG Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-367,200
| Closed | -$6.58M | – | 901 |
|
|
2018
Q3 | $6.58M | Buy |
+367,200
| New | +$6.58M | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-50,400
| Closed | -$873K | – | 845 |
|
|
2017
Q4 | $873K | Buy |
+50,400
| New | +$873K | ﹤0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-345,774
| Closed | -$5.2M | – | 714 |
|
|
2016
Q3 | $5.2M | Hold |
345,774
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $5.35M | Buy |
+345,774
| New | +$5.35M | 0.01% | 646 |
|