Icon Advisers’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,000
Closed -$954K 383
2017
Q1
$954K Hold
16,000
0.07% 284
2016
Q4
$857K Sell
16,000
-10,000
-38% -$536K 0.06% 294
2016
Q3
$1.16M Hold
26,000
0.08% 281
2016
Q2
$1.21M Buy
26,000
+5,000
+24% +$232K 0.08% 241
2016
Q1
$922K Buy
21,000
+8,000
+62% +$351K 0.07% 231
2015
Q4
$566K Buy
+13,000
New +$566K 0.04% 296