1492 Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,979
| Closed | -$580K | – | 109 |
|
|
2016
Q3 | $580K | Sell |
12,979
-665
| -5% | -$29.7K | 0.47% | 52 |
|
|
2016
Q2 | $632K | Sell |
13,644
-1,004
| -7% | -$46.5K | 0.57% | 44 |
|
|
2016
Q1 | $643K | Buy |
14,648
+1,249
| +9% | +$54.8K | 0.54% | 47 |
|
|
2015
Q4 | $583K | Buy |
13,399
+1,407
| +12% | +$61.2K | 0.42% | 55 |
|
|
2015
Q3 | $535K | Buy |
+11,992
| New | +$535K | 0.38% | 66 |
|
|
2015
Q2 | – | Sell |
-28,202
| Closed | -$1.22M | – | 123 |
|
|
2015
Q1 | $1.22M | Buy |
+28,202
| New | +$1.22M | 0.71% | 32 |
|