Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254,414
| Closed | -$14.5M | – | 619 |
|
|
2017
Q2 | $14.5M | Sell |
254,414
-41,593
| -14% | -$2.36M | 0.09% | 291 |
|
|
2017
Q1 | $17.6M | Sell |
296,007
-8,282
| -3% | -$494K | 0.11% | 254 |
|
|
2016
Q4 | $16.3M | Sell |
304,289
-435,312
| -59% | -$23.3M | 0.11% | 258 |
|
|
2016
Q3 | $33.1M | Sell |
739,601
-44,078
| -6% | -$1.97M | 0.22% | 139 |
|
|
2016
Q2 | $36.3M | Sell |
783,679
-86,630
| -10% | -$4.02M | 0.25% | 127 |
|
|
2016
Q1 | $38.2M | Buy |
870,309
+118,429
| +16% | +$5.2M | 0.27% | 121 |
|
|
2015
Q4 | $32.7M | Buy |
751,880
+313,629
| +72% | +$13.6M | 0.22% | 153 |
|
|
2015
Q3 | $19.6M | Buy |
438,251
+44,943
| +11% | +$2.01M | 0.13% | 216 |
|
|
2015
Q2 | $20.7M | Sell |
393,308
-12,919
| -3% | -$680K | 0.12% | 215 |
|
|
2015
Q1 | $17.5M | Sell |
406,227
-130,820
| -24% | -$5.65M | 0.1% | 247 |
|
|
2014
Q4 | $22.8M | Sell |
537,047
-12,545
| -2% | -$532K | 0.13% | 204 |
|
|
2014
Q3 | $21.9M | Sell |
549,592
-344,558
| -39% | -$13.7M | 0.13% | 201 |
|
|
2014
Q2 | $31.2M | Buy |
894,150
+53,756
| +6% | +$1.87M | 0.17% | 179 |
|
|
2014
Q1 | $27.9M | Sell |
840,394
-326,657
| -28% | -$10.9M | 0.15% | 200 |
|
|
2013
Q4 | $41.9M | Sell |
1,167,051
-219,211
| -16% | -$7.87M | 0.24% | 148 |
|
|
2013
Q3 | $40.9M | Buy |
1,386,262
+83,757
| +6% | +$2.47M | 0.2% | 145 |
|
|
2013
Q2 | $31.3M | Buy |
+1,302,505
| New | +$31.3M | 0.21% | 156 |
|