Nationwide Fund Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,325
| Closed | -$1.27M | – | 136 |
|
|
2017
Q3 | $1.27M | Buy |
26,325
+10,264
| +64% | +$495K | 0.01% | 1662 |
|
|
2017
Q2 | $913K | Sell |
16,061
-620
| -4% | -$35.2K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $994K | Sell |
16,681
-944
| -5% | -$56.3K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $944K | Sell |
17,625
-741
| -4% | -$39.7K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $821K | Sell |
18,366
-8,787
| -32% | -$393K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $1.26M | Sell |
27,153
-45,325
| -63% | -$2.1M | 0.01% | 1599 |
|
|
2016
Q1 | $2.87M | Buy |
72,478
+399
| +0.6% | +$15.8K | 0.01% | 1186 |
|
|
2015
Q4 | $3.14M | Buy |
72,079
+6,479
| +10% | +$282K | 0.01% | 1155 |
|
|
2015
Q3 | $2.93M | Buy |
65,600
+1,915
| +3% | +$85.5K | 0.01% | 1178 |
|
|
2015
Q2 | $3.35M | Buy |
63,685
+30,774
| +94% | +$1.62M | 0.01% | 1157 |
|
|
2015
Q1 | $1.42M | Buy |
32,911
+9,397
| +40% | +$406K | 0.01% | 1693 |
|
|
2014
Q4 | $996K | Sell |
23,514
-1,265
| -5% | -$53.6K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $986K | Sell |
24,779
-884
| -3% | -$35.2K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $895K | Buy |
+25,663
| New | +$895K | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Sell |
-26,444
| Closed | -$950K | – | 3108 |
|
|
2013
Q4 | $950K | Sell |
26,444
-1,826
| -6% | -$65.6K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $839K | Buy |
28,270
+1,052
| +4% | +$31.2K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $653K | Buy |
+27,218
| New | +$653K | ﹤0.01% | 1887 |
|