DnB Asset Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,720
| Closed | -$589K | – | 626 |
|
|
2019
Q1 | $589K | Hold |
15,720
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $469K | Hold |
15,720
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $650K | Sell |
15,720
-49,302
| -76% | -$2.04M | 0.01% | 590 |
|
|
2018
Q2 | $3.13M | Sell |
65,022
-275,513
| -81% | -$13.3M | 0.04% | 292 |
|
|
2018
Q1 | $14.8M | Buy |
340,535
+202,214
| +146% | +$8.76M | 0.18% | 99 |
|
|
2017
Q4 | $6.33M | Buy |
+138,321
| New | +$6.33M | 0.08% | 186 |
|