Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,720
| Closed | -$2.53M | – | 508 |
|
|
2015
Q3 | $2.53M | Sell |
56,720
-5,893
| -9% | -$263K | 0.09% | 236 |
|
|
2015
Q2 | $3.3M | Buy |
62,613
+8,121
| +15% | +$427K | 0.11% | 226 |
|
|
2015
Q1 | $2.35M | Sell |
54,492
-41,082
| -43% | -$1.77M | 0.08% | 300 |
|
|
2014
Q4 | $4.05M | Buy |
95,574
+3,902
| +4% | +$165K | 0.16% | 175 |
|
|
2014
Q3 | $3.65M | Buy |
+91,672
| New | +$3.65M | 0.14% | 197 |
|
|
2014
Q2 | – | Sell |
-66,762
| Closed | -$2.22M | – | 540 |
|
|
2014
Q1 | $2.22M | Sell |
66,762
-26,428
| -28% | -$878K | 0.07% | 310 |
|
|
2013
Q4 | $3.35M | Buy |
+93,190
| New | +$3.35M | 0.12% | 219 |
|
|
2013
Q3 | – | Sell |
-63,548
| Closed | -$1.53M | – | 430 |
|
|
2013
Q2 | $1.53M | Buy |
+63,548
| New | +$1.53M | 0.07% | 290 |
|