HAM
Hillcrest Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,036
| Closed | -$8.67M | – | 60 |
|
|
2018
Q1 | $8.67M | Sell |
200,036
-7,692
| -4% | -$333K | 1.74% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
207,728
+20
| +0% | +$1K | 1.89% | 24 |
|
|
2017
Q3 | $10M | Sell |
207,708
-5,098
| -2% | -$246K | 1.82% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
212,806
-229
| -0.1% | -$13K | 2.23% | 11 |
|
|
2017
Q1 | $12.7M | Buy |
213,035
+15,842
| +8% | +$944K | 2.32% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
197,193
+4,690
| +2% | +$251K | 2.07% | 17 |
|
|
2016
Q3 | $8.6M | Buy |
192,503
+2,600
| +1% | +$116K | 1.95% | 25 |
|
|
2016
Q2 | $8.8M | Buy |
+189,903
| New | +$8.8M | 2.22% | 18 |
|