Advisors Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,307
| Closed | -$39K | – | 1814 |
|
|
2018
Q4 | $39K | Sell |
1,307
-1,616
| -55% | -$48.2K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $121K | Sell |
2,923
-192
| -6% | -$7.95K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $150K | Sell |
3,115
-251
| -7% | -$12.1K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $145K | Sell |
3,366
-336
| -9% | -$14.5K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $169K | Sell |
3,702
-166
| -4% | -$7.58K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $187K | Sell |
3,868
-2,235
| -37% | -$108K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $347K | Buy |
6,103
+379
| +7% | +$21.5K | 0.01% | 1177 |
|
|
2017
Q1 | $341K | Buy |
5,724
+2,902
| +103% | +$173K | 0.01% | 1199 |
|
|
2016
Q4 | $151K | Buy |
2,822
+343
| +14% | +$18.4K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $111K | Sell |
2,479
-13,029
| -84% | -$583K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $719K | Sell |
15,508
-7,088
| -31% | -$329K | 0.01% | 979 |
|
|
2016
Q1 | $992K | Sell |
22,596
-480
| -2% | -$21.1K | 0.02% | 873 |
|
|
2015
Q4 | $1M | Buy |
23,076
+304
| +1% | +$13.2K | 0.02% | 901 |
|
|
2015
Q3 | $1.02M | Sell |
22,772
-8,418
| -27% | -$376K | 0.02% | 879 |
|
|
2015
Q2 | $1.64M | Buy |
+31,190
| New | +$1.64M | 0.02% | 742 |
|