Oxford Asset Management’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 |
-10,353
| Closed | -$336K | – | 285 |
|
|
2019
Q4 | $336K | Sell |
10,353
-45,545
| -81% | -$1.48M | 0.01% | 1393 |
|
|
2019
Q3 | $2.18M | Buy |
55,898
+19,503
| +54% | +$760K | 0.05% | 488 |
|
|
2019
Q2 | $1.58M | Sell |
36,395
-6,818
| -16% | -$296K | 0.03% | 749 |
|
|
2019
Q1 | $1.62M | Sell |
43,213
-21,489
| -33% | -$806K | 0.04% | 682 |
|
|
2018
Q4 | $1.93M | Buy |
64,702
+11,701
| +22% | +$349K | 0.05% | 483 |
|
|
2018
Q3 | $2.21M | Buy |
+53,001
| New | +$2.21M | 0.05% | 611 |
|
|
2018
Q1 | – | Sell |
-9,347
| Closed | -$421K | – | 1591 |
|
|
2017
Q4 | $421K | Buy |
+9,347
| New | +$421K | 0.01% | 1231 |
|