Engaged Capital’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 |
-984,759
| Closed | -$20.5M | – | 11 |
|
|
2020
Q1 | $20.5M | Sell |
984,759
-565,129
| -36% | -$11.8M | 2.69% | 4 |
|
|
2019
Q4 | $50.4M | Sell |
1,549,888
-139,444
| -8% | -$4.53M | 5.23% | 4 |
|
|
2019
Q3 | $65.9M | Hold |
1,689,332
| – | – | 8.34% | 3 |
|
|
2019
Q2 | $73.4M | Hold |
1,689,332
| – | – | 8.93% | 3 |
|
|
2019
Q1 | $63.3M | Hold |
1,689,332
| – | – | 8.89% | 3 |
|
|
2018
Q4 | $50.4M | Buy |
1,689,332
+198,312
| +13% | +$5.92M | 9.35% | 3 |
|
|
2018
Q3 | $61.6M | Hold |
1,491,020
| – | – | 8.64% | 3 |
|
|
2018
Q2 | $71.8M | Buy |
1,491,020
+492,086
| +49% | +$23.7M | 9.04% | 3 |
|
|
2018
Q1 | $43.3M | Buy |
998,934
+620,767
| +164% | +$26.9M | 5.88% | 4 |
|
|
2017
Q4 | $17.3M | Buy |
+378,167
| New | +$17.3M | 2.19% | 9 |
|