PCM
Peregrine Capital Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,992
| Closed | -$7.87M | – | 254 |
|
|
2017
Q4 | $7.87M | Sell |
171,992
-331,554
| -66% | -$15.2M | 0.18% | 212 |
|
|
2017
Q3 | $24.3M | Sell |
503,546
-158,410
| -24% | -$7.64M | 0.58% | 54 |
|
|
2017
Q2 | $37.6M | Sell |
661,956
-1,892
| -0.3% | -$108K | 0.94% | 7 |
|
|
2017
Q1 | $38.9M | Buy |
663,848
+45,392
| +7% | +$2.66M | 0.99% | 8 |
|
|
2016
Q4 | $33.1M | Buy |
618,456
+10,394
| +2% | +$557K | 0.86% | 9 |
|
|
2016
Q3 | $27.2M | Buy |
+608,062
| New | +$27.2M | 0.71% | 30 |
|