EAM
Edge Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.2M | Hold |
137,557
| – | – | 0.06% | 214 |
|
|
2016
Q4 | $7.37M | Sell |
137,557
-49,347
| -26% | -$2.64M | 0.06% | 225 |
|
|
2016
Q3 | $8.35M | Sell |
186,904
-182
| -0.1% | -$8.13K | 0.07% | 224 |
|
|
2016
Q2 | $8.67M | Hold |
187,086
| – | – | 0.08% | 222 |
|
|
2016
Q1 | $8.21M | Sell |
187,086
-20,043
| -10% | -$880K | 0.08% | 212 |
|
|
2015
Q4 | $9.01M | Sell |
207,129
-94,091
| -31% | -$4.09M | 0.09% | 216 |
|
|
2015
Q3 | $13.4M | Sell |
301,220
-10,027
| -3% | -$448K | 0.13% | 182 |
|
|
2015
Q2 | $16.4M | Buy |
311,247
+50,329
| +19% | +$2.65M | 0.15% | 184 |
|
|
2015
Q1 | $11.3M | Sell |
260,918
-100
| -0% | -$4.32K | 0.1% | 215 |
|
|
2014
Q4 | $11.1M | Buy |
261,018
+377
| +0.1% | +$16K | 0.11% | 211 |
|
|
2014
Q3 | $10.4M | Sell |
260,641
-200
| -0.1% | -$7.96K | 0.1% | 210 |
|
|
2014
Q2 | $9.09M | Hold |
260,841
| – | – | 0.09% | 222 |
|
|
2014
Q1 | $8.67M | Sell |
260,841
-8
| -0% | -$266 | 0.09% | 221 |
|
|
2013
Q4 | $9.37M | Sell |
260,849
-264,993
| -50% | -$9.52M | 0.1% | 200 |
|
|
2013
Q3 | $14.1M | Buy |
525,842
+261,449
| +99% | +$7.01M | 0.09% | 198 |
|
|
2013
Q2 | $6.35M | Buy |
+264,393
| New | +$6.35M | 0.08% | 199 |
|