EMFAT
Emerald Mutual Fund Advisers Trust’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-689
| Closed | -$15K | – | 237 |
|
|
2020
Q3 | $15K | Sell |
689
-168
| -20% | -$3.66K | ﹤0.01% | 306 |
|
|
2020
Q2 | $20K | Buy |
+857
| New | +$20K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-536,961
| Closed | -$23.3M | – | 232 |
|
|
2018
Q1 | $23.3M | Buy |
536,961
+6,452
| +1% | +$280K | 0.91% | 24 |
|
|
2017
Q4 | $24.3M | Buy |
530,509
+6,301
| +1% | +$288K | 0.96% | 24 |
|
|
2017
Q3 | $25.3M | Sell |
524,208
-91,758
| -15% | -$4.43M | 1.05% | 20 |
|
|
2017
Q2 | $35M | Hold |
615,966
| – | – | 1.53% | 4 |
|
|
2017
Q1 | $36.7M | Sell |
615,966
-35,405
| -5% | -$2.11M | 1.68% | 5 |
|
|
2016
Q4 | $34.9M | Hold |
651,371
| – | – | 1.66% | 5 |
|
|
2016
Q3 | $29.1M | Buy |
651,371
+18,730
| +3% | +$837K | 1.48% | 7 |
|
|
2016
Q2 | $29.3M | Buy |
632,641
+27,860
| +5% | +$1.29M | 1.65% | 5 |
|
|
2016
Q1 | $26.5M | Sell |
604,781
-42,543
| -7% | -$1.87M | 1.49% | 8 |
|
|
2015
Q4 | $28.2M | Buy |
647,324
+84,335
| +15% | +$3.67M | 1.49% | 8 |
|
|
2015
Q3 | $25.1M | Buy |
562,989
+107,609
| +24% | +$4.8M | 1.65% | 6 |
|
|
2015
Q2 | $24M | Sell |
455,380
-9,529
| -2% | -$502K | 1.85% | 3 |
|
|
2015
Q1 | $24.8M | Buy |
464,909
+65,458
| +16% | +$3.49M | 2.03% | 3 |
|
|
2014
Q4 | $16.9M | Buy |
399,451
+21,631
| +6% | +$917K | 1.47% | 12 |
|
|
2014
Q3 | $15M | Buy |
377,820
+129,070
| +52% | +$5.14M | 1.44% | 11 |
|
|
2014
Q2 | $8.67M | Buy |
248,750
+59,283
| +31% | +$2.07M | 0.8% | 47 |
|
|
2014
Q1 | $6.3M | Sell |
189,467
-98,277
| -34% | -$3.27M | 0.6% | 68 |
|
|
2013
Q4 | $10.1M | Buy |
287,744
+182,187
| +173% | +$6.41M | 0.6% | 64 |
|
|
2013
Q3 | $3.13M | Sell |
105,557
-73,160
| -41% | -$2.17M | 0.43% | 86 |
|
|
2013
Q2 | $4.29M | Buy |
+178,717
| New | +$4.29M | 0.73% | 53 |
|