GSA Capital Partners’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-370
| Closed | -$172K | – | 2044 |
|
2015
Q3 | $172K | Sell |
370
-420
| -53% | -$195K | 0.01% | 1603 |
|
2015
Q2 | $668K | Buy |
790
+190
| +32% | +$161K | 0.03% | 1170 |
|
2015
Q1 | $350K | Buy |
+600
| New | +$350K | 0.01% | 1622 |
|
2014
Q4 | – | Sell |
-621
| Closed | -$339K | – | 1978 |
|
2014
Q3 | $339K | Buy |
+621
| New | +$339K | 0.02% | 1182 |
|
2013
Q3 | – | Sell |
-661
| Closed | -$253K | – | 1708 |
|
2013
Q2 | $253K | Buy |
+661
| New | +$253K | 0.03% | 966 |
|