PM
APEX
Pembroke Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-452,942
| Closed | -$5.03M | – | 63 |
|
|
2016
Q2 | $5.03M | Sell |
452,942
-175,500
| -28% | -$1.95M | 0.46% | 47 |
|
|
2016
Q1 | $11.2M | Sell |
628,442
-23,000
| -4% | -$409K | 0.98% | 44 |
|
|
2015
Q4 | $11.2M | Buy |
651,442
+10,695
| +2% | +$184K | 0.9% | 43 |
|
|
2015
Q3 | $9.94M | Buy |
640,747
+378,447
| +144% | +$5.87M | 0.74% | 43 |
|
|
2015
Q2 | $7.39M | Buy |
+262,300
| New | +$7.39M | 0.47% | 46 |
|