CRCP
Copper Rock Capital Partners’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-626,335
| Closed | -$30.1M | – | 72 |
|
|
2017
Q3 | $30.1M | Sell |
626,335
-22,350
| -3% | -$1.07M | 2.01% | 20 |
|
|
2017
Q2 | $36.3M | Sell |
648,685
-23,829
| -4% | -$1.34M | 2.35% | 10 |
|
|
2017
Q1 | $39.9M | Buy |
672,514
+14,225
| +2% | +$843K | 2.52% | 8 |
|
|
2016
Q4 | $35.3M | Buy |
658,289
+723
| +0.1% | +$38.7K | 2.26% | 8 |
|
|
2016
Q3 | $29.2M | Buy |
657,566
+117,925
| +22% | +$5.23M | 1.89% | 17 |
|
|
2016
Q2 | $25M | Buy |
539,641
+8,373
| +2% | +$388K | 1.89% | 24 |
|
|
2016
Q1 | $23.3M | Sell |
531,268
-2,607
| -0.5% | -$114K | 2% | 24 |
|
|
2015
Q4 | $23.2M | Buy |
533,875
+83,559
| +19% | +$3.64M | 1.93% | 25 |
|
|
2015
Q3 | $20.1M | Buy |
+450,316
| New | +$20.1M | 1.7% | 39 |
|