PCC
APEX
Park Circle Company’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-332,531
| Closed | -$2.31M | – | 87 |
|
|
2017
Q2 | $2.31M | Hold |
332,531
| – | – | 1.29% | 21 |
|
|
2017
Q1 | $2.86M | Hold |
332,531
| – | – | 1.8% | 17 |
|
|
2016
Q4 | $3.49M | Hold |
332,531
| – | – | 2.29% | 13 |
|
|
2016
Q3 | $3.43M | Hold |
332,531
| – | – | 2.37% | 12 |
|
|
2016
Q2 | $3.69M | Hold |
332,531
| – | – | 2.67% | 9 |
|
|
2016
Q1 | $5.92M | Hold |
332,531
| – | – | 4.5% | 6 |
|
|
2015
Q4 | $5.74M | Hold |
332,531
| – | – | 3.85% | 7 |
|
|
2015
Q3 | $5.16M | Hold |
332,531
| – | – | 3.41% | 7 |
|
|
2015
Q2 | $9.37M | Hold |
332,531
| – | – | 5.59% | 3 |
|
|
2015
Q1 | $6.48M | Hold |
332,531
| – | – | 4.21% | 6 |
|
|
2014
Q4 | $6.44M | Hold |
332,531
| – | – | 3.74% | 7 |
|
|
2014
Q3 | $6.06M | Sell |
332,531
-10,000
| -3% | -$182K | 3.81% | 8 |
|
|
2014
Q2 | $5.2M | Hold |
342,531
| – | – | 3.49% | 8 |
|
|
2014
Q1 | $4.77M | Buy |
+342,531
| New | +$4.77M | 3.52% | 8 |
|