PineBridge Investments’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,284
| Closed | -$724K | – | 777 |
|
|
2019
Q4 | $724K | Sell |
22,284
-9,628
| -30% | -$313K | 0.01% | 732 |
|
|
2019
Q3 | $1.24M | Sell |
31,912
-906
| -3% | -$35.3K | 0.02% | 647 |
|
|
2019
Q2 | $1.43M | Sell |
32,818
-5,197
| -14% | -$226K | 0.02% | 497 |
|
|
2019
Q1 | $1.43M | Buy |
38,015
+28,196
| +287% | +$1.06M | 0.03% | 438 |
|
|
2018
Q4 | $293K | Buy |
9,819
+1,636
| +20% | +$48.8K | 0.01% | 794 |
|
|
2018
Q3 | $338K | Buy |
8,183
+1,797
| +28% | +$74.2K | 0.01% | 815 |
|
|
2018
Q2 | $307K | Sell |
6,386
-242
| -4% | -$11.6K | 0.01% | 782 |
|
|
2018
Q1 | $288K | Sell |
6,628
-6,326
| -49% | -$275K | 0.01% | 811 |
|
|
2017
Q4 | $592K | Buy |
12,954
+9,374
| +262% | +$428K | 0.02% | 766 |
|
|
2017
Q3 | $173K | Sell |
3,580
-212
| -6% | -$10.2K | ﹤0.01% | 860 |
|
|
2017
Q2 | $216K | Buy |
3,792
+55
| +1% | +$3.13K | 0.01% | 777 |
|
|
2017
Q1 | $223K | Buy |
3,737
+61
| +2% | +$3.64K | 0.01% | 777 |
|
|
2016
Q4 | $197K | Buy |
3,676
+15
| +0.4% | +$804 | 0.01% | 836 |
|
|
2016
Q3 | $164K | Buy |
3,661
+10
| +0.3% | +$448 | 0.01% | 585 |
|
|
2016
Q2 | $170K | Buy |
3,651
+122
| +3% | +$5.68K | 0.01% | 560 |
|
|
2016
Q1 | $155K | Sell |
3,529
-375
| -10% | -$16.5K | 0.01% | 566 |
|
|
2015
Q4 | $170K | Buy |
3,904
+195
| +5% | +$8.49K | 0.01% | 576 |
|
|
2015
Q3 | $166K | Buy |
3,709
+352
| +10% | +$15.8K | 0.01% | 581 |
|
|
2015
Q2 | $177K | Sell |
3,357
-3,925
| -54% | -$207K | 0.01% | 537 |
|
|
2015
Q1 | $314K | Buy |
7,282
+668
| +10% | +$28.8K | 0.01% | 586 |
|
|
2014
Q4 | $281K | Buy |
6,614
+275
| +4% | +$11.7K | 0.01% | 588 |
|
|
2014
Q3 | $252K | Buy |
6,339
+1,877
| +42% | +$74.6K | 0.01% | 574 |
|
|
2014
Q2 | $155K | Sell |
4,462
-2,718
| -38% | -$94.4K | 0.01% | 646 |
|
|
2014
Q1 | $239K | Sell |
7,180
-719
| -9% | -$23.9K | 0.01% | 697 |
|
|
2013
Q4 | $284K | Buy |
7,899
+4,719
| +148% | +$170K | 0.01% | 665 |
|
|
2013
Q3 | $95K | Hold |
3,180
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $77K | Buy |
+3,180
| New | +$77K | ﹤0.01% | 793 |
|