Axiom Investors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-37,519
| Closed | -$2.24M | – | 141 |
|
2017
Q1 | $2.24M | Sell |
37,519
-7,673
| -17% | -$457K | 0.06% | 114 |
|
2016
Q4 | $2.42M | Buy |
45,192
+33,060
| +273% | +$1.77M | 0.07% | 117 |
|
2016
Q3 | $542K | Sell |
12,132
-10,052
| -45% | -$449K | 0.02% | 143 |
|
2016
Q2 | $1.03M | Sell |
22,184
-16,857
| -43% | -$781K | 0.03% | 134 |
|
2016
Q1 | $1.71M | Buy |
39,041
+9,320
| +31% | +$409K | 0.05% | 117 |
|
2015
Q4 | $1.29M | Buy |
29,721
+12,651
| +74% | +$550K | 0.04% | 116 |
|
2015
Q3 | $762K | Sell |
17,070
-32,740
| -66% | -$1.46M | 0.02% | 110 |
|
2015
Q2 | $2.62M | Sell |
49,810
-7,816
| -14% | -$411K | 0.08% | 93 |
|
2015
Q1 | $2.49M | Buy |
57,626
+12,811
| +29% | +$553K | 0.07% | 102 |
|
2014
Q4 | $1.9M | Sell |
44,815
-21,465
| -32% | -$910K | 0.05% | 115 |
|
2014
Q3 | $2.64M | Buy |
+66,280
| New | +$2.64M | 0.07% | 96 |
|