Lord, Abbett & Co’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,100
| Closed | -$5.17M | – | 702 |
|
|
2019
Q2 | $5.17M | Buy |
+119,100
| New | +$5.17M | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-272,767
| Closed | -$13.2M | – | 854 |
|
|
2017
Q3 | $13.2M | Sell |
272,767
-120,542
| -31% | -$5.82M | 0.04% | 571 |
|
|
2017
Q2 | $22.4M | Sell |
393,309
-18,749
| -5% | -$1.07M | 0.07% | 423 |
|
|
2017
Q1 | $24.6M | Sell |
412,058
-91,585
| -18% | -$5.46M | 0.07% | 394 |
|
|
2016
Q4 | $27M | Buy |
+503,643
| New | +$27M | 0.08% | 344 |
|
|
2015
Q4 | – | Sell |
-472,882
| Closed | -$21.1M | – | 879 |
|
|
2015
Q3 | $21.1M | Sell |
472,882
-205,865
| -30% | -$9.19M | 0.06% | 406 |
|
|
2015
Q2 | $35.7M | Buy |
+678,747
| New | +$35.7M | 0.09% | 339 |
|