OC
Oppenheimer & Co’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,025
| Closed | -$2.65M | – | 1474 |
|
|
2021
Q4 | $2.65M | Buy |
55,025
+200
| +0.4% | +$9.63K | 0.05% | 429 |
|
|
2021
Q3 | $2.07M | Buy |
+54,825
| New | +$2.07M | 0.04% | 499 |
|
|
2017
Q3 | – | Sell |
-72,500
| Closed | -$4.12M | – | 1297 |
|
|
2017
Q2 | $4.12M | Sell |
72,500
-39,500
| -35% | -$2.25M | 0.11% | 222 |
|
|
2017
Q1 | $6.68M | Sell |
112,000
-1,000
| -0.9% | -$59.6K | 0.19% | 124 |
|
|
2016
Q4 | $6.05M | Sell |
113,000
-47
| -0% | -$2.52K | 0.18% | 138 |
|
|
2016
Q3 | $5.05M | Buy |
113,047
+22,750
| +25% | +$1.02M | 0.15% | 156 |
|
|
2016
Q2 | $4.19M | Buy |
90,297
+21,348
| +31% | +$989K | 0.12% | 190 |
|
|
2016
Q1 | $3.03M | Buy |
+68,949
| New | +$3.03M | 0.09% | 246 |
|