Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,042
| Closed | -$1.69M | – | 972 |
|
|
2018
Q2 | $1.69M | Sell |
35,042
-7,367
| -17% | -$355K | 0.04% | 423 |
|
|
2018
Q1 | $1.84M | Hold |
42,409
| – | – | 0.04% | 363 |
|
|
2017
Q4 | $1.94M | Hold |
42,409
| – | – | 0.04% | 365 |
|
|
2017
Q3 | $2.05M | Buy |
42,409
+13,489
| +47% | +$651K | 0.05% | 355 |
|
|
2017
Q2 | $1.64M | Hold |
28,920
| – | – | 0.04% | 413 |
|
|
2017
Q1 | $1.72M | Hold |
28,920
| – | – | 0.04% | 384 |
|
|
2016
Q4 | $1.55M | Hold |
28,920
| – | – | 0.03% | 379 |
|
|
2016
Q3 | $1.29M | Buy |
+28,920
| New | +$1.29M | 0.03% | 399 |
|