Profund Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,072
| Closed | -$210K | – | 1164 |
|
|
2018
Q3 | $210K | Sell |
5,072
-624
| -11% | -$25.8K | 0.01% | 1420 |
|
|
2018
Q2 | $274K | Buy |
5,696
+370
| +7% | +$17.8K | 0.01% | 1234 |
|
|
2018
Q1 | $231K | Buy |
5,326
+948
| +22% | +$41.1K | 0.01% | 1310 |
|
|
2017
Q4 | $200K | Buy |
+4,378
| New | +$200K | 0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-5,333
| Closed | -$303K | – | 1439 |
|
|
2017
Q2 | $303K | Buy |
5,333
+60
| +1% | +$3.41K | 0.01% | 1083 |
|
|
2017
Q1 | $314K | Sell |
5,273
-1,349
| -20% | -$80.3K | 0.01% | 1129 |
|
|
2016
Q4 | $355K | Buy |
6,622
+1,942
| +41% | +$104K | 0.02% | 1127 |
|
|
2016
Q3 | $209K | Buy |
+4,680
| New | +$209K | 0.01% | 1300 |
|
|
2016
Q1 | – | Sell |
-5,548
| Closed | -$241K | – | 1452 |
|
|
2015
Q4 | $241K | Buy |
5,548
+769
| +16% | +$33.4K | 0.01% | 1088 |
|
|
2015
Q3 | $213K | Sell |
4,779
-2,670
| -36% | -$119K | 0.01% | 1068 |
|
|
2015
Q2 | $392K | Sell |
7,449
-2,146
| -22% | -$113K | 0.02% | 929 |
|
|
2015
Q1 | $415K | Buy |
9,595
+4,116
| +75% | +$178K | 0.02% | 1022 |
|
|
2014
Q4 | $232K | Buy |
+5,479
| New | +$232K | 0.01% | 1273 |
|
|
2014
Q3 | – | Sell |
-7,390
| Closed | -$258K | – | 1319 |
|
|
2014
Q2 | $258K | Sell |
7,390
-209
| -3% | -$7.3K | 0.01% | 1294 |
|
|
2014
Q1 | $253K | Sell |
7,599
-2,065
| -21% | -$68.8K | 0.01% | 1311 |
|
|
2013
Q4 | $347K | Sell |
9,664
-3,151
| -25% | -$113K | 0.02% | 1292 |
|
|
2013
Q3 | $380K | Buy |
+12,815
| New | +$380K | 0.02% | 1128 |
|