Alberta Investment Management Corp (AIMCo)’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,886
| Closed | -$4.12M | – | 824 |
|
|
2020
Q4 | $4.12M | Buy |
129,886
+15,286
| +13% | +$484K | 0.04% | 415 |
|
|
2020
Q3 | $2.45M | Hold |
114,600
| – | – | 0.03% | 477 |
|
|
2020
Q2 | $2.64M | Hold |
114,600
| – | – | 0.03% | 463 |
|
|
2020
Q1 | $2.39M | Hold |
114,600
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $3.73M | Buy |
114,600
+12,000
| +12% | +$390K | 0.03% | 401 |
|
|
2019
Q3 | $4M | Hold |
102,600
| – | – | 0.04% | 383 |
|
|
2019
Q2 | $4.46M | Hold |
102,600
| – | – | 0.04% | 367 |
|
|
2019
Q1 | $3.85M | Hold |
102,600
| – | – | 0.04% | 374 |
|
|
2018
Q4 | $3.06M | Buy |
102,600
+10,000
| +11% | +$299K | 0.03% | 361 |
|
|
2018
Q3 | $3.83M | Buy |
92,600
+38,800
| +72% | +$1.6M | 0.03% | 389 |
|
|
2018
Q2 | $2.59M | Buy |
+53,800
| New | +$2.59M | 0.02% | 426 |
|
|
2017
Q1 | – | Sell |
-22,220
| Closed | -$1.19M | – | 803 |
|
|
2016
Q4 | $1.19M | Buy |
+22,220
| New | +$1.19M | 0.01% | 526 |
|