Punch & Associates Investment 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
Q1 | – | Sell |
-3,672
| Closed | -$209K | – | 193 |
|
|
2017
Q4 | $209K | Sell |
3,672
-4,623
| -56% | -$263K | 0.02% | 181 |
|
|
2017
Q3 | $684K | Sell |
8,295
-2,173
| -21% | -$179K | 0.06% | 177 |
|
|
2017
Q2 | $2.18M | Buy |
10,468
+256
| +3% | +$53.4K | 0.2% | 155 |
|
|
2017
Q1 | $2.64M | Sell |
10,212
-1,166
| -10% | -$301K | 0.25% | 143 |
|
|
2016
Q4 | $3.58M | Buy |
11,378
+818
| +8% | +$258K | 0.36% | 114 |
|
|
2016
Q3 | $3.26M | Buy |
10,560
+273
| +3% | +$84.4K | 0.35% | 114 |
|
|
2016
Q2 | $3.43M | Buy |
10,287
+176
| +2% | +$58.7K | 0.4% | 105 |
|
|
2016
Q1 | $5.4M | Buy |
10,111
+574
| +6% | +$306K | 0.65% | 60 |
|
|
2015
Q4 | $4.94M | Hold |
9,537
| – | – | 0.6% | 67 |
|
|
2015
Q3 | $4.44M | Hold |
9,537
| – | – | 0.61% | 66 |
|
|
2015
Q2 | $8.06M | Sell |
9,537
-936
| -9% | -$791K | 1.01% | 21 |
|
|
2015
Q1 | $6.12M | Buy |
10,473
+513
| +5% | +$300K | 0.76% | 44 |
|
|
2014
Q4 | $5.79M | Buy |
9,960
+340
| +4% | +$197K | 0.74% | 48 |
|
|
2014
Q3 | $5.26M | Hold |
9,620
| – | – | 0.73% | 44 |
|
|
2014
Q2 | $4.38M | Buy |
9,620
+360
| +4% | +$164K | 0.59% | 65 |
|
|
2014
Q1 | $3.87M | Hold |
9,260
| – | – | 0.53% | 79 |
|
|
2013
Q4 | $3.83M | Buy |
9,260
+1,777
| +24% | +$736K | 0.52% | 83 |
|
|
2013
Q3 | $2.92M | Buy |
7,483
+2,766
| +59% | +$1.08M | 0.45% | 98 |
|
|
2013
Q2 | $1.81M | Buy |
+4,717
| New | +$1.81M | 0.32% | 137 |
|