AJO LP’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,082
| Closed | -$1.11M | – | 297 |
|
|
2020
Q3 | $1.11M | Sell |
52,082
-72,738
| -58% | -$1.55M | 0.01% | 457 |
|
|
2020
Q2 | $2.88M | Buy |
124,820
+71,998
| +136% | +$1.66M | 0.03% | 334 |
|
|
2020
Q1 | $1.1M | Sell |
52,822
-54,681
| -51% | -$1.14M | 0.01% | 415 |
|
|
2019
Q4 | $3.49M | Buy |
+107,503
| New | +$3.49M | 0.02% | 328 |
|
|
2019
Q1 | – | Sell |
-30,132
| Closed | -$899K | – | 660 |
|
|
2018
Q4 | $899K | Buy |
+30,132
| New | +$899K | 0.01% | 526 |
|