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 |
|