CCI
Columbus Circle Investors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,489
| Closed | -$7.31M | – | 254 |
|
|
2016
Q1 | $7.31M | Sell |
166,489
-116,265
| -41% | -$5.1M | 0.07% | 198 |
|
|
2015
Q4 | $12.3M | Sell |
282,754
-75,528
| -21% | -$3.29M | 0.1% | 183 |
|
|
2015
Q3 | $16M | Buy |
358,282
+17,734
| +5% | +$792K | 0.13% | 148 |
|
|
2015
Q2 | $17.9M | Buy |
340,548
+27,466
| +9% | +$1.45M | 0.13% | 176 |
|
|
2015
Q1 | $13.5M | Buy |
313,082
+116,263
| +59% | +$5.02M | 0.09% | 189 |
|
|
2014
Q4 | $8.34M | Buy |
+196,819
| New | +$8.34M | 0.06% | 217 |
|