A.R.T. Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,894
| Closed | -$503K | – | 1319 |
|
|
2019
Q3 | $503K | Buy |
+12,894
| New | +$503K | 0.03% | 867 |
|
|
2019
Q2 | – | Sell |
-6,894
| Closed | -$258K | – | 1336 |
|
|
2019
Q1 | $258K | Sell |
6,894
-5,875
| -46% | -$220K | 0.02% | 992 |
|
|
2018
Q4 | $381K | Buy |
12,769
+7,500
| +142% | +$224K | 0.02% | 832 |
|
|
2018
Q3 | $217K | Sell |
5,269
-24,425
| -82% | -$1.01M | 0.01% | 1161 |
|
|
2018
Q2 | $1.43M | Buy |
29,694
+14,900
| +101% | +$718K | 0.06% | 478 |
|
|
2018
Q1 | $641K | Buy |
+14,794
| New | +$641K | 0.03% | 847 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$825K | – | 1347 |
|
|
2017
Q3 | $825K | Buy |
17,100
+9,800
| +134% | +$473K | 0.04% | 619 |
|
|
2017
Q2 | $414K | Buy |
+7,300
| New | +$414K | 0.02% | 885 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$473K | – | 1270 |
|
|
2016
Q3 | $473K | Buy |
+10,600
| New | +$473K | 0.15% | 218 |
|
|
2016
Q1 | – | Sell |
-4,909
| Closed | -$213K | – | 1339 |
|
|
2015
Q4 | $213K | Buy |
+4,909
| New | +$213K | 0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-23,288
| Closed | -$1.01M | – | 1468 |
|
|
2015
Q1 | $1.01M | Buy |
+23,288
| New | +$1.01M | 0.03% | 652 |
|
|
2014
Q4 | – | Sell |
-23,643
| Closed | -$940K | – | 1403 |
|
|
2014
Q3 | $940K | Buy |
+23,643
| New | +$940K | 0.04% | 530 |
|
|
2014
Q2 | – | Sell |
-7,645
| Closed | -$254K | – | 1293 |
|
|
2014
Q1 | $254K | Buy |
+7,645
| New | +$254K | 0.01% | 1054 |
|
|
2013
Q3 | – | Sell |
-47,912
| Closed | -$1.15M | – | 1289 |
|
|
2013
Q2 | $1.15M | Buy |
+47,912
| New | +$1.15M | 0.04% | 578 |
|