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Brinker Capital’s Apogee Enterprises APOG Stock Holding History

Brinker Capital’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,381
Closed -$305K – 869
2018
Q3 		$305K Buy
7,381
+2,888
+64% +$140K 0.01% 854
2018
Q2 		$216K Sell
4,493
-586
-12% -$25.2K 0.01% 963
2018
Q1 		$220K Sell
5,079
-123
-2% -$5.49K 0.01% 949
2017
Q4 		$238K Buy
+5,202
New +$248K 0.01% 914

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