Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,058
| Closed | -$671K | – | 813 |
|
|
2019
Q3 | $671K | Buy |
+67,058
| New | +$671K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-65,255
| Closed | -$1.37M | – | 787 |
|
|
2019
Q1 | $1.37M | Buy |
65,255
+1,675
| +3% | +$35.2K | ﹤0.01% | 436 |
|
|
2018
Q4 | $963K | Buy |
63,580
+13,438
| +27% | +$204K | ﹤0.01% | 473 |
|
|
2018
Q3 | $1.11M | Buy |
50,142
+31,809
| +174% | +$706K | ﹤0.01% | 471 |
|
|
2018
Q2 | $307K | Buy |
18,333
+8,333
| +83% | +$140K | ﹤0.01% | 635 |
|
|
2018
Q1 | $390K | Hold |
10,000
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $570K | Hold |
10,000
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $825K | Buy |
10,000
+3,333
| +50% | +$275K | ﹤0.01% | 503 |
|
|
2017
Q2 | $1.39M | Hold |
6,667
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $1.72M | Buy |
6,667
+2,167
| +48% | +$559K | 0.01% | 442 |
|
|
2016
Q4 | $1.42M | Buy |
+4,500
| New | +$1.42M | 0.01% | 448 |
|