Capital Fund Management (CFM)’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$1.1M | – | 844 |
|
|
2016
Q2 | $1.1M | Buy |
+23,800
| New | +$1.1M | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-58,800
| Closed | -$2.56M | – | 834 |
|
|
2015
Q4 | $2.56M | Buy |
58,800
+41,240
| +235% | +$1.79M | 0.03% | 333 |
|
|
2015
Q3 | $784K | Buy |
17,560
+9,160
| +109% | +$409K | 0.01% | 438 |
|
|
2015
Q2 | $442K | Sell |
8,400
-17,500
| -68% | -$921K | 0.01% | 503 |
|
|
2015
Q1 | $1.12M | Buy |
25,900
+16,600
| +178% | +$717K | 0.02% | 351 |
|
|
2014
Q4 | $394K | Buy |
+9,300
| New | +$394K | ﹤0.01% | 553 |
|
|
2014
Q2 | – | Sell |
-10,628
| Closed | -$353K | – | 750 |
|
|
2014
Q1 | $353K | Sell |
10,628
-1,355
| -11% | -$45K | ﹤0.01% | 634 |
|
|
2013
Q4 | $430K | Buy |
+11,983
| New | +$430K | 0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-22,800
| Closed | -$547K | – | 668 |
|
|
2013
Q2 | $547K | Buy |
+22,800
| New | +$547K | 0.01% | 639 |
|