Holocene Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,949
| Closed | -$866K | – | 631 |
|
|
2018
Q3 | $866K | Buy |
20,949
+8,839
| +73% | +$365K | 0.01% | 346 |
|
|
2018
Q2 | $583K | Buy |
+12,110
| New | +$583K | 0.01% | 82 |
|
|
2018
Q1 | – | Sell |
-17,764
| Closed | -$812K | – | 536 |
|
|
2017
Q4 | $812K | Buy |
+17,764
| New | +$812K | 0.02% | 252 |
|