Ellington Management Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$202K | – | 52 |
|
|
2020
Q1 | $202K | Buy |
+9,700
| New | +$202K | 0.05% | 424 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$423K | – | 677 |
|
|
2015
Q1 | $423K | Buy |
+9,800
| New | +$423K | 0.09% | 348 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$216K | – | 563 |
|
|
2013
Q3 | $216K | Sell |
7,300
-9,500
| -57% | -$281K | 0.04% | 637 |
|
|
2013
Q2 | $403K | Buy |
+16,800
| New | +$403K | 0.08% | 398 |
|