Pier Capital’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,383
| Closed | -$5.82M | – | 110 |
|
|
2017
Q2 | $5.82M | Buy |
+102,383
| New | +$5.82M | 1% | 48 |
|
|
2016
Q3 | – | Sell |
-124,952
| Closed | -$5.79M | – | 118 |
|
|
2016
Q2 | $5.79M | Buy |
124,952
+2,635
| +2% | +$122K | 1.06% | 32 |
|
|
2016
Q1 | $5.37M | Buy |
122,317
+54,585
| +81% | +$2.4M | 1.03% | 45 |
|
|
2015
Q4 | $2.95M | Sell |
67,732
-67,161
| -50% | -$2.92M | 0.51% | 91 |
|
|
2015
Q3 | $6.02M | Buy |
134,893
+14,265
| +12% | +$637K | 0.98% | 61 |
|
|
2015
Q2 | $6.35M | Sell |
120,628
-53,769
| -31% | -$2.83M | 0.91% | 71 |
|
|
2015
Q1 | $7.53M | Sell |
174,397
-12,957
| -7% | -$560K | 1.13% | 24 |
|
|
2014
Q4 | $7.94M | Buy |
187,354
+333
| +0.2% | +$14.1K | 1.18% | 18 |
|
|
2014
Q3 | $7.44M | Sell |
187,021
-1,978
| -1% | -$78.7K | 1.19% | 21 |
|
|
2014
Q2 | $6.59M | Sell |
188,999
-17,748
| -9% | -$619K | 0.93% | 63 |
|
|
2014
Q1 | $6.87M | Buy |
+206,747
| New | +$6.87M | 0.88% | 70 |
|