Loomis, Sayles & Company’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,761
| Closed | -$7.14M | – | 875 |
|
|
2018
Q1 | $7.14M | Sell |
164,761
-357,013
| -68% | -$15.5M | 0.02% | 486 |
|
|
2017
Q4 | $23.9M | Sell |
521,774
-75,994
| -13% | -$3.48M | 0.05% | 224 |
|
|
2017
Q3 | $28.8M | Sell |
597,768
-15,683
| -3% | -$757K | 0.06% | 184 |
|
|
2017
Q2 | $34.9M | Sell |
613,451
-16,956
| -3% | -$964K | 0.08% | 131 |
|
|
2017
Q1 | $37.6M | Sell |
630,407
-14,249
| -2% | -$849K | 0.09% | 129 |
|
|
2016
Q4 | $34.5M | Sell |
644,656
-16,153
| -2% | -$865K | 0.08% | 149 |
|
|
2016
Q3 | $29.5M | Buy |
660,809
+111,709
| +20% | +$4.99M | 0.07% | 165 |
|
|
2016
Q2 | $25.5M | Buy |
549,100
+79,689
| +17% | +$3.69M | 0.07% | 201 |
|
|
2016
Q1 | $20.6M | Buy |
469,411
+33,424
| +8% | +$1.47M | 0.06% | 252 |
|
|
2015
Q4 | $19M | Sell |
435,987
-1,942
| -0.4% | -$84.5K | 0.05% | 305 |
|
|
2015
Q3 | $19.6M | Buy |
437,929
+50,697
| +13% | +$2.26M | 0.06% | 291 |
|
|
2015
Q2 | $20.4M | Sell |
387,232
-97,903
| -20% | -$5.15M | 0.06% | 317 |
|
|
2015
Q1 | $21M | Buy |
485,135
+20,272
| +4% | +$876K | 0.06% | 317 |
|
|
2014
Q4 | $19.7M | Sell |
464,863
-178,227
| -28% | -$7.55M | 0.05% | 341 |
|
|
2014
Q3 | $25.6M | Sell |
643,090
-17,010
| -3% | -$677K | 0.08% | 235 |
|
|
2014
Q2 | $23M | Sell |
660,100
-24,285
| -4% | -$847K | 0.07% | 298 |
|
|
2014
Q1 | $22.7M | Buy |
684,385
+107,930
| +19% | +$3.59M | 0.06% | 305 |
|
|
2013
Q4 | $20.7M | Buy |
+576,455
| New | +$20.7M | 0.06% | 340 |
|