AWCI
Alpine Woods Capital Investors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,350
| Closed | -$622K | – | 256 |
|
|
2018
Q1 | $622K | Sell |
14,350
-11,950
| -45% | -$518K | 0.03% | 286 |
|
|
2017
Q4 | $1.2M | Sell |
26,300
-650
| -2% | -$29.7K | 0.06% | 227 |
|
|
2017
Q3 | $1.3M | Buy |
26,950
+5,000
| +23% | +$241K | 0.07% | 225 |
|
|
2017
Q2 | $1.25M | Buy |
21,950
+6,800
| +45% | +$387K | 0.07% | 216 |
|
|
2017
Q1 | $903K | Sell |
15,150
-1,200
| -7% | -$71.5K | 0.05% | 258 |
|
|
2016
Q4 | $876K | Sell |
16,350
-150
| -0.9% | -$8.04K | 0.05% | 252 |
|
|
2016
Q3 | $737K | Sell |
16,500
-1,350
| -8% | -$60.3K | 0.04% | 277 |
|
|
2016
Q2 | $827K | Buy |
+17,850
| New | +$827K | 0.05% | 259 |
|