Perritt Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-548
| Closed | -$31K | – | 231 |
|
|
2017
Q4 | $31K | Sell |
548
-4,313
| -89% | -$244K | 0.01% | 228 |
|
|
2017
Q3 | $401K | Sell |
4,861
-7,332
| -60% | -$605K | 0.11% | 192 |
|
|
2017
Q2 | $2.54M | Sell |
12,193
-27
| -0.2% | -$5.63K | 0.66% | 57 |
|
|
2017
Q1 | $3.15M | Buy |
12,220
+1,859
| +18% | +$480K | 0.8% | 45 |
|
|
2016
Q4 | $3.26M | Buy |
10,361
+3,819
| +58% | +$1.2M | 0.79% | 47 |
|
|
2016
Q3 | $2.02M | Buy |
6,542
+295
| +5% | +$91.2K | 0.5% | 80 |
|
|
2016
Q2 | $2.08M | Buy |
6,247
+133
| +2% | +$44.3K | 0.55% | 78 |
|
|
2016
Q1 | $3.26M | Buy |
6,114
+20
| +0.3% | +$10.7K | 0.81% | 44 |
|
|
2015
Q4 | $3.15M | Buy |
6,094
+525
| +9% | +$272K | 0.68% | 63 |
|
|
2015
Q3 | $2.59M | Sell |
5,569
-657
| -11% | -$306K | 0.54% | 81 |
|
|
2015
Q2 | $5.26M | Hold |
6,226
| – | – | 0.94% | 22 |
|
|
2015
Q1 | $3.64M | Buy |
6,226
+4,000
| +180% | +$2.34M | 0.64% | 70 |
|
|
2014
Q4 | $1.29M | Sell |
2,226
-107
| -5% | -$62.2K | 0.24% | 116 |
|
|
2014
Q3 | $1.28M | Sell |
2,333
-34
| -1% | -$18.6K | 0.24% | 123 |
|
|
2014
Q2 | $1.08M | Buy |
2,367
+18
| +0.8% | +$8.21K | 0.18% | 127 |
|
|
2014
Q1 | $982K | Buy |
2,349
+594
| +34% | +$248K | 0.16% | 141 |
|
|
2013
Q4 | $727K | Buy |
+1,755
| New | +$727K | 0.12% | 168 |
|