Cove Street Capital’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,227
| Closed | -$181K | – | 93 |
|
|
2021
Q1 | $181K | Hold |
97,227
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $234K | Sell |
97,227
-1
| -0% | -$2 | 0.04% | 60 |
|
|
2020
Q3 | $593K | Buy |
97,228
+8,721
| +10% | +$53.2K | 0.11% | 56 |
|
|
2020
Q2 | $1.06M | Sell |
88,507
-35,616
| -29% | -$428K | 0.21% | 52 |
|
|
2020
Q1 | $516K | Sell |
124,123
-2,333
| -2% | -$9.7K | 0.11% | 66 |
|
|
2019
Q4 | $976K | Hold |
126,456
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $1.84M | Sell |
126,456
-1,016
| -0.8% | -$14.8K | 0.26% | 49 |
|
|
2019
Q2 | $1.55M | Sell |
127,472
-2,844
| -2% | -$34.6K | 0.2% | 56 |
|
|
2019
Q1 | $2.71M | Buy |
130,316
+38,005
| +41% | +$791K | 0.33% | 48 |
|
|
2018
Q4 | $1.38M | Buy |
92,311
+7,899
| +9% | +$118K | 0.18% | 57 |
|
|
2018
Q3 | $1.87M | Sell |
84,412
-7,899
| -9% | -$175K | 0.2% | 56 |
|
|
2018
Q2 | $1.52M | Hold |
92,311
| – | – | 0.17% | 62 |
|
|
2018
Q1 | $3.55M | Sell |
92,311
-45
| -0% | -$1.73K | 0.39% | 52 |
|
|
2017
Q4 | $5.19M | Buy |
92,356
+7,466
| +9% | +$419K | 0.56% | 44 |
|
|
2017
Q3 | $7M | Buy |
84,890
+2,639
| +3% | +$218K | 0.78% | 39 |
|
|
2017
Q2 | $17.1M | Sell |
82,251
-3,789
| -4% | -$790K | 2.08% | 18 |
|
|
2017
Q1 | $22.2M | Buy |
86,040
+5,246
| +6% | +$1.35M | 2.35% | 17 |
|
|
2016
Q4 | $25.5M | Buy |
80,794
+23,593
| +41% | +$7.43M | 2.66% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
57,201
+2,747
| +5% | +$849K | 1.91% | 21 |
|
|
2016
Q2 | $18.1M | Buy |
54,454
+11,796
| +28% | +$3.93M | 2.01% | 19 |
|
|
2016
Q1 | $22.8M | Buy |
42,658
+9,357
| +28% | +$4.99M | 2.97% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
33,301
+6,746
| +25% | +$3.49M | 2.27% | 11 |
|
|
2015
Q3 | $12.4M | Buy |
26,555
+7,060
| +36% | +$3.29M | 1.64% | 21 |
|
|
2015
Q2 | $16.5M | Sell |
19,495
-5,241
| -21% | -$4.43M | 1.99% | 16 |
|
|
2015
Q1 | $14.5M | Buy |
24,736
+200
| +0.8% | +$117K | 1.9% | 16 |
|
|
2014
Q4 | $14.3M | Buy |
24,536
+850
| +4% | +$494K | 2.12% | 13 |
|
|
2014
Q3 | $12.9M | Buy |
23,686
+834
| +4% | +$456K | 2.02% | 13 |
|
|
2014
Q2 | $10.4M | Buy |
22,852
+3,278
| +17% | +$1.49M | 1.69% | 27 |
|
|
2014
Q1 | $8.18M | Buy |
19,574
+1,252
| +7% | +$523K | 1.54% | 24 |
|
|
2013
Q4 | $7.59M | Buy |
18,322
+364
| +2% | +$151K | 1.41% | 32 |
|
|
2013
Q3 | $7.01M | Buy |
17,958
+1,917
| +12% | +$748K | 1.43% | 28 |
|
|
2013
Q2 | $6.15M | Buy |
+16,041
| New | +$6.15M | 1.35% | 31 |
|