Granite Investment Partners’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-215,697
| Closed | -$12.3M | – | 302 |
|
|
2017
Q2 | $12.3M | Buy |
215,697
+6,435
| +3% | +$366K | 0.83% | 43 |
|
|
2017
Q1 | $12.5M | Sell |
209,262
-86,352
| -29% | -$5.15M | 0.85% | 31 |
|
|
2016
Q4 | $15.8M | Sell |
295,614
-10,374
| -3% | -$556K | 1.17% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
305,988
-260
| -0.1% | -$11.6K | 1.02% | 15 |
|
|
2016
Q2 | $14.2M | Buy |
306,248
+67,412
| +28% | +$3.12M | 1.12% | 12 |
|
|
2016
Q1 | $10.5M | Buy |
238,836
+40,181
| +20% | +$1.76M | 0.95% | 18 |
|
|
2015
Q4 | $8.64M | Buy |
198,655
+1,346
| +0.7% | +$58.6K | 0.78% | 36 |
|
|
2015
Q3 | $8.81M | Buy |
197,309
+36,136
| +22% | +$1.61M | 0.85% | 23 |
|
|
2015
Q2 | $8.48M | Sell |
161,173
-24,781
| -13% | -$1.3M | 0.78% | 31 |
|
|
2015
Q1 | $8.03M | Buy |
185,954
+99,457
| +115% | +$4.3M | 0.69% | 49 |
|
|
2014
Q4 | $3.67M | Buy |
86,497
+32,996
| +62% | +$1.4M | 0.41% | 68 |
|
|
2014
Q3 | $2.13M | Buy |
53,501
+24,855
| +87% | +$989K | 0.29% | 93 |
|
|
2014
Q2 | $999K | Buy |
+28,646
| New | +$999K | 0.14% | 151 |
|