Essex Investment Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-680
| Closed | -$27K | – | 475 |
|
|
2019
Q3 | $27K | Hold |
680
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $30K | Hold |
680
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $25K | Hold |
680
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $20K | Buy |
+680
| New | +$20K | ﹤0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-43,266
| Closed | -$2.28M | – | 318 |
|
|
2015
Q2 | $2.28M | Buy |
43,266
+174
| +0.4% | +$9.16K | 0.34% | 79 |
|
|
2015
Q1 | $1.86M | Sell |
43,092
-2,364
| -5% | -$102K | 0.26% | 94 |
|
|
2014
Q4 | $1.93M | Sell |
45,456
-1,916
| -4% | -$81.2K | 0.28% | 92 |
|
|
2014
Q3 | $1.89M | Buy |
47,372
+415
| +0.9% | +$16.5K | 0.29% | 95 |
|
|
2014
Q2 | $1.64M | Sell |
46,957
-26,152
| -36% | -$912K | 0.24% | 125 |
|
|
2014
Q1 | $2.43M | Sell |
73,109
-5,498
| -7% | -$183K | 0.35% | 82 |
|
|
2013
Q4 | $2.82M | Sell |
78,607
-545
| -0.7% | -$19.6K | 0.4% | 68 |
|
|
2013
Q3 | $2.35M | Buy |
+79,152
| New | +$2.35M | 0.36% | 80 |
|