Riverhead Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $183K | Hold |
4,685
| – | – | 0.01% | 1168 |
|
|
2019
Q2 | $204K | Hold |
4,685
| – | – | 0.01% | 1139 |
|
|
2019
Q1 | $176K | Hold |
4,685
| – | – | 0.01% | 1176 |
|
|
2018
Q4 | $140K | Hold |
4,685
| – | – | 0.01% | 1207 |
|
|
2018
Q3 | $194K | Buy |
4,685
+1,200
| +34% | +$49.7K | 0.01% | 1205 |
|
|
2018
Q2 | $168K | Hold |
3,485
| – | – | 0.01% | 1171 |
|
|
2018
Q1 | $151K | Hold |
3,485
| – | – | 0.01% | 1197 |
|
|
2017
Q4 | $159K | Buy |
3,485
+800
| +30% | +$36.5K | 0.01% | 1171 |
|
|
2017
Q3 | $130K | Buy |
2,685
+287
| +12% | +$13.9K | 0.01% | 1183 |
|
|
2017
Q2 | $136K | Buy |
2,398
+1,198
| +100% | +$67.9K | 0.01% | 1088 |
|
|
2017
Q1 | $72K | Sell |
1,200
-100
| -8% | -$6K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $58K | Sell |
1,300
-357,070
| -100% | -$15.9M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $34.3M | Buy |
358,370
+352,474
| +5,978% | +$33.7M | 1.1% | 5 |
|
|
2016
Q1 | $259K | Sell |
5,896
-804
| -12% | -$35.3K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $292K | Buy |
6,700
+4,800
| +253% | +$209K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 1152 |
|