Dean Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,389
| Closed | -$1.03M | – | 80 |
|
|
2021
Q2 | $1.03M | Sell |
25,389
-11,068
| -30% | -$451K | 0.95% | 49 |
|
|
2021
Q1 | $1.49M | Sell |
36,457
-12,825
| -26% | -$524K | 1.01% | 52 |
|
|
2020
Q4 | $1.56M | Buy |
49,282
+12,434
| +34% | +$394K | 0.93% | 40 |
|
|
2020
Q3 | $787K | Buy |
36,848
+9,493
| +35% | +$203K | 0.81% | 38 |
|
|
2020
Q2 | $630K | Sell |
27,355
-6,835
| -20% | -$157K | 0.74% | 67 |
|
|
2020
Q1 | $712K | Sell |
34,190
-3,515
| -9% | -$73.2K | 1.06% | 11 |
|
|
2019
Q4 | $1.23M | Buy |
+37,705
| New | +$1.23M | 1.16% | 11 |
|