Chartwell Investment Partners’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,021
| Closed | -$3.58M | – | 406 |
|
|
2017
Q2 | $3.58M | Buy |
63,021
+21,801
| +53% | +$1.24M | 0.13% | 211 |
|
|
2017
Q1 | $2.46M | Buy |
41,220
+4,200
| +11% | +$250K | 0.09% | 263 |
|
|
2016
Q4 | $1.98M | Sell |
37,020
-64,662
| -64% | -$3.46M | 0.07% | 314 |
|
|
2016
Q3 | $4.54M | Sell |
101,682
-251,570
| -71% | -$11.2M | 0.08% | 267 |
|
|
2016
Q2 | $16.4M | Buy |
353,252
+109,900
| +45% | +$5.09M | 0.29% | 102 |
|
|
2016
Q1 | $10.7M | Sell |
243,352
-18,284
| -7% | -$803K | 0.2% | 138 |
|
|
2015
Q4 | $11.4M | Buy |
+261,636
| New | +$11.4M | 0.23% | 135 |
|
|
2015
Q1 | – | Sell |
-187,060
| Closed | -$7.93M | – | 327 |
|
|
2014
Q4 | $7.93M | Buy |
+187,060
| New | +$7.93M | 0.17% | 225 |
|