OppenheimerFunds’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $804K | Sell |
21,452
-697
| -3% | -$26.1K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $661K | Buy |
22,149
+3,451
| +18% | +$103K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $773K | Buy |
18,698
+471
| +3% | +$19.5K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $878K | Buy |
18,227
+692
| +4% | +$33.3K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $760K | Buy |
17,535
+304
| +2% | +$13.2K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $788K | Sell |
17,231
-469
| -3% | -$21.4K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $854K | Buy |
17,700
+2,525
| +17% | +$122K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $862K | Buy |
15,175
+1,047
| +7% | +$59.5K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $842K | Buy |
14,128
+829
| +6% | +$49.4K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $712K | Buy |
13,299
+2,899
| +28% | +$155K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $465K | Buy |
10,400
+121
| +1% | +$5.41K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $476K | Sell |
10,279
-413,602
| -98% | -$19.2M | ﹤0.01% | 1256 |
|
|
2016
Q1 | $18.6M | Sell |
423,881
-86,282
| -17% | -$3.79M | 0.02% | 587 |
|
|
2015
Q4 | $22.2M | Buy |
510,163
+68,173
| +15% | +$2.97M | 0.03% | 537 |
|
|
2015
Q3 | $19.7M | Buy |
441,990
+58,950
| +15% | +$2.63M | 0.03% | 546 |
|
|
2015
Q2 | $20.2M | Buy |
+383,040
| New | +$20.2M | 0.02% | 581 |
|