FPC
Falcon Point Capital’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,775
| Closed | -$1.79M | – | 112 |
|
|
2019
Q3 | $1.79M | Sell |
47,775
-7,458
| -14% | -$280K | 0.98% | 40 |
|
|
2019
Q2 | $2.4M | Sell |
55,233
-15,183
| -22% | -$659K | 1.29% | 35 |
|
|
2019
Q1 | $2.64M | Sell |
70,416
-3,036
| -4% | -$114K | 1.44% | 30 |
|
|
2018
Q4 | $2.19M | Sell |
73,452
-101,723
| -58% | -$3.04M | 1.31% | 35 |
|
|
2018
Q3 | $7.24M | Sell |
175,175
-14,934
| -8% | -$617K | 1.55% | 29 |
|
|
2018
Q2 | $9.16M | Sell |
190,109
-9,976
| -5% | -$481K | 1.8% | 25 |
|
|
2018
Q1 | $8.67M | Sell |
200,085
-88,689
| -31% | -$3.84M | 1.73% | 28 |
|
|
2017
Q4 | $13.2M | Sell |
288,774
-52,469
| -15% | -$2.4M | 2.23% | 14 |
|
|
2017
Q3 | $16.3M | Sell |
341,243
-17,404
| -5% | -$831K | 2.37% | 11 |
|
|
2017
Q2 | $20.4M | Sell |
358,647
-92,408
| -20% | -$5.25M | 2.75% | 7 |
|
|
2017
Q1 | $26.9M | Sell |
451,055
-5,254
| -1% | -$313K | 3.59% | 1 |
|
|
2016
Q4 | $24.4M | Buy |
456,309
+11,087
| +2% | +$594K | 3.27% | 3 |
|
|
2016
Q3 | $18.1M | Buy |
445,222
+87,858
| +25% | +$3.58M | 2.77% | 7 |
|
|
2016
Q2 | $16.6M | Buy |
357,364
+7,522
| +2% | +$349K | 2.86% | 6 |
|
|
2016
Q1 | $15.4M | Buy |
349,842
+95,869
| +38% | +$4.21M | 2.65% | 4 |
|
|
2015
Q4 | $11.1M | Buy |
253,973
+129,551
| +104% | +$5.64M | 2.39% | 11 |
|
|
2015
Q3 | $5.56M | Buy |
124,422
+2,718
| +2% | +$121K | 1.99% | 15 |
|
|
2015
Q2 | $6.41M | Buy |
121,704
+99,010
| +436% | +$5.21M | 2.17% | 13 |
|
|
2015
Q1 | $980K | Buy |
22,694
+7,080
| +45% | +$306K | 0.76% | 54 |
|
|
2014
Q4 | $662K | Buy |
15,614
+89
| +0.6% | +$3.77K | 0.61% | 63 |
|
|
2014
Q3 | $618K | Buy |
+15,525
| New | +$618K | 0.52% | 73 |
|