Prescott Group 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
Q2 | – | Sell |
-1,667
| Closed | -$65K | – | 228 |
|
|
2018
Q1 | $65K | Hold |
1,667
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $95K | Buy |
+1,667
| New | +$95K | 0.02% | 175 |
|
|
2016
Q4 | – | Sell |
-2,592
| Closed | -$801K | – | 188 |
|
|
2016
Q3 | $801K | Hold |
2,592
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $864K | Buy |
2,592
+1
| +0% | +$333 | 0.21% | 93 |
|
|
2016
Q1 | $1.38M | Hold |
2,591
| – | – | 0.33% | 78 |
|
|
2015
Q4 | $1.34M | Hold |
2,591
| – | – | 0.31% | 89 |
|
|
2015
Q3 | $1.21M | Sell |
2,591
-1,382
| -35% | -$644K | 0.29% | 90 |
|
|
2015
Q2 | $3.36M | Buy |
3,973
+1,538
| +63% | +$1.3M | 0.67% | 35 |
|
|
2015
Q1 | $1.42M | Hold |
2,435
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $1.41M | Hold |
2,435
| – | – | 0.23% | 118 |
|
|
2014
Q3 | $1.33M | Buy |
2,435
+35
| +1% | +$19.1K | 0.26% | 104 |
|
|
2014
Q2 | $1.09M | Buy |
+2,400
| New | +$1.09M | 0.19% | 130 |
|