Nicholas Investment Partners’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,401
| Closed | -$3.1M | – | 277 |
|
|
2016
Q3 | $3.1M | Hold |
69,401
| – | – | 0.21% | 200 |
|
|
2016
Q2 | $3.22M | Sell |
69,401
-39,407
| -36% | -$1.83M | 0.22% | 184 |
|
|
2016
Q1 | $4.78M | Buy |
108,808
+45,931
| +73% | +$2.02M | 0.35% | 109 |
|
|
2015
Q4 | $2.74M | Buy |
+62,877
| New | +$2.74M | 0.19% | 214 |
|