Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,552
| Closed | -$749K | – | 408 |
|
|
2018
Q2 | $749K | Buy |
+15,552
| New | +$749K | 0.02% | 406 |
|
|
2016
Q4 | – | Sell |
-11,745
| Closed | -$525K | – | 984 |
|
|
2016
Q3 | $525K | Sell |
11,745
-1,945
| -14% | -$86.9K | 0.01% | 657 |
|
|
2016
Q2 | $635K | Sell |
13,690
-3,114
| -19% | -$144K | 0.01% | 607 |
|
|
2016
Q1 | $737K | Sell |
16,804
-83,610
| -83% | -$3.67M | 0.01% | 480 |
|
|
2015
Q4 | $4.37M | Sell |
100,414
-2,619
| -3% | -$114K | 0.07% | 274 |
|
|
2015
Q3 | $4.6M | Buy |
103,033
+69,101
| +204% | +$3.09M | 0.07% | 270 |
|
|
2015
Q2 | $1.79M | Buy |
+33,932
| New | +$1.79M | 0.02% | 419 |
|