Rockefeller Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,801
| Closed | -$35K | – | 2070 |
|
|
2022
Q4 | $35K | Sell |
2,801
-264
| -9% | -$3.3K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $27K | Buy |
3,065
+2,255
| +278% | +$19.9K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $8K | Buy |
+810
| New | +$8K | ﹤0.01% | 3211 |
|
|
2021
Q4 | – | Sell |
-876
| Closed | -$11K | – | 3752 |
|
|
2021
Q3 | $11K | Buy |
+876
| New | +$11K | ﹤0.01% | 2831 |
|