APG Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,477
| Closed | -$4.97M | – | 747 |
|
|
2016
Q1 | $4.97M | Buy |
87,477
+48,100
| +122% | +$2.73M | 0.01% | 625 |
|
|
2015
Q4 | $2.21M | Hold |
39,377
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $1.95M | Buy |
39,377
+19,397
| +97% | +$962K | ﹤0.01% | 687 |
|
|
2015
Q2 | $1.15M | Hold |
19,980
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $942K | Hold |
19,980
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $879K | Sell |
19,980
-20
| -0.1% | -$880 | ﹤0.01% | 752 |
|
|
2014
Q3 | $888K | Hold |
20,000
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $1.11M | Hold |
20,000
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $1.12M | Hold |
20,000
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $1.09M | Hold |
20,000
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $1.02M | Hold |
20,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | ﹤0.01% | 692 |
|