Graham Capital Management’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,528
Closed -$1.09M 1032
2022
Q4
$1.09M Buy
+24,528
New +$1.09M 0.03% 487
2022
Q1
Sell
-5,479
Closed -$263K 878
2021
Q4
$263K Buy
+5,479
New +$263K 0.01% 359