HCSF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,336
| Closed | -$407K | – | 14 |
|
|
2018
Q3 | $407K | Sell |
18,336
-36,811
| -67% | -$817K | 0.28% | 14 |
|
|
2018
Q2 | $922K | Hold |
55,147
| – | – | 0.69% | 10 |
|
|
2018
Q1 | $2.15M | Hold |
55,147
| – | – | 1.52% | 11 |
|
|
2017
Q4 | $3.14M | Hold |
55,147
| – | – | 2.13% | 13 |
|
|
2017
Q3 | $4.55M | Hold |
55,147
| – | – | 3.32% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
55,147
+3,060
| +6% | +$638K | 8.32% | 8 |
|
|
2017
Q1 | $13.4M | Hold |
52,087
| – | – | 9.77% | 6 |
|
|
2016
Q4 | $16.4M | Buy |
52,087
+15,481
| +42% | +$4.88M | 11.75% | 4 |
|
|
2016
Q3 | $11.3M | Buy |
36,606
+1,000
| +3% | +$309K | 9% | 7 |
|
|
2016
Q2 | $11.9M | Buy |
35,606
+6,900
| +24% | +$2.3M | 9.1% | 7 |
|
|
2016
Q1 | $15.3M | Buy |
28,706
+2,800
| +11% | +$1.49M | 12.01% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
25,906
+3,185
| +14% | +$1.65M | 12.44% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
22,721
-2,000
| -8% | -$931K | 11.18% | 4 |
|
|
2015
Q2 | $20.9M | Hold |
24,721
| – | – | 17.48% | 2 |
|
|
2015
Q1 | $14.4M | Hold |
24,721
| – | – | 12.84% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
+24,721
| New | +$14.4M | 13.17% | 3 |
|