Cornerstone Capital Management Holdings’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$281K | – | 1383 |
|
|
2016
Q1 | $281K | Sell |
6,400
-13,100
| -67% | -$575K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $849K | Sell |
19,500
-32,200
| -62% | -$1.4M | 0.01% | 929 |
|
|
2015
Q3 | $2.31M | Buy |
51,700
+35,800
| +225% | +$1.6M | 0.02% | 667 |
|
|
2015
Q2 | $837K | Buy |
+15,900
| New | +$837K | 0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-2,498
| Closed | -$60K | – | 1273 |
|
|
2013
Q2 | $60K | Buy |
+2,498
| New | +$60K | ﹤0.01% | 1171 |
|