Oppenheimer Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,253
| Closed | -$28K | – | 1669 |
|
|
2019
Q2 | $28K | Sell |
2,253
-43
| -2% | -$534 | ﹤0.01% | 1443 |
|
|
2019
Q1 | $48K | Sell |
2,296
-8
| -0.3% | -$167 | ﹤0.01% | 1362 |
|
|
2018
Q4 | $35K | Sell |
2,304
-419
| -15% | -$6.37K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $60K | Sell |
2,723
-349
| -11% | -$7.69K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $51K | Sell |
3,072
-788
| -20% | -$13.1K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $151K | Buy |
3,860
+1,750
| +83% | +$68.5K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $174K | Hold |
2,110
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $174K | Sell |
2,110
-51
| -2% | -$4.21K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $451K | Buy |
2,161
+75
| +4% | +$15.7K | 0.01% | 810 |
|
|
2017
Q1 | $538K | Buy |
+2,086
| New | +$538K | 0.02% | 763 |
|