NWQ Investment Management Company’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-306,754
| Closed | -$9.97M | – | 157 |
|
|
2019
Q4 | $9.97M | Sell |
306,754
-60,949
| -17% | -$1.98M | 0.25% | 118 |
|
|
2019
Q3 | $14.3M | Sell |
367,703
-280,567
| -43% | -$10.9M | 0.35% | 105 |
|
|
2019
Q2 | $28K | Sell |
648,270
-63,726
| -9% | -$2.75K | ﹤0.01% | 146 |
|
|
2019
Q1 | $26.7M | Sell |
711,996
-7,917
| -1% | -$297K | 0.58% | 76 |
|
|
2018
Q4 | $21.5M | Sell |
719,913
-9,356
| -1% | -$279K | 0.51% | 90 |
|
|
2018
Q3 | $30.1M | Buy |
729,269
+106,335
| +17% | +$4.39M | 0.6% | 75 |
|
|
2018
Q2 | $30M | Buy |
622,934
+87,771
| +16% | +$4.23M | 0.54% | 81 |
|
|
2018
Q1 | $23M | Buy |
535,163
+28,393
| +6% | +$1.22M | 0.37% | 93 |
|
|
2017
Q4 | $23.2M | Sell |
506,770
-7,102
| -1% | -$325K | 0.3% | 104 |
|
|
2017
Q3 | $24.8M | Sell |
513,872
-6,441
| -1% | -$311K | 0.3% | 100 |
|
|
2017
Q2 | $29.6M | Buy |
520,313
+103,920
| +25% | +$5.91M | 0.41% | 93 |
|
|
2017
Q1 | $24.8M | Buy |
416,393
+31,540
| +8% | +$1.88M | 0.33% | 98 |
|
|
2016
Q4 | $20.6M | Buy |
+384,853
| New | +$20.6M | 0.28% | 105 |
|