Skylands Capital’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,450
| Closed | -$1.01M | – | 128 |
|
|
2020
Q3 | $1.01M | Sell |
47,450
-17,900
| -27% | -$383K | 0.17% | 81 |
|
|
2020
Q2 | $1.51M | Buy |
65,350
+14,950
| +30% | +$345K | 0.27% | 64 |
|
|
2020
Q1 | $1.05M | Sell |
50,400
-2,500
| -5% | -$52K | 0.23% | 64 |
|
|
2019
Q4 | $1.72M | Sell |
52,900
-25,495
| -33% | -$828K | 0.25% | 68 |
|
|
2019
Q3 | $3.06M | Sell |
78,395
-42,455
| -35% | -$1.66M | 0.44% | 51 |
|
|
2019
Q2 | $5.25M | Sell |
120,850
-82,825
| -41% | -$3.6M | 0.72% | 38 |
|
|
2019
Q1 | $7.64M | Buy |
203,675
+46,800
| +30% | +$1.75M | 1.06% | 24 |
|
|
2018
Q4 | $4.68M | Sell |
156,875
-100,600
| -39% | -$3M | 0.77% | 33 |
|
|
2018
Q3 | $10.6M | Buy |
257,475
+41,650
| +19% | +$1.72M | 1.37% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
215,825
-14,025
| -6% | -$676K | 1.37% | 18 |
|
|
2018
Q1 | $9.96M | Buy |
229,850
+11,800
| +5% | +$512K | 1.31% | 17 |
|
|
2017
Q4 | $9.97M | Buy |
218,050
+27,000
| +14% | +$1.23M | 1.28% | 18 |
|
|
2017
Q3 | $9.22M | Buy |
191,050
+109,650
| +135% | +$5.29M | 1.23% | 21 |
|
|
2017
Q2 | $4.63M | Buy |
81,400
+44,200
| +119% | +$2.51M | 0.64% | 38 |
|
|
2017
Q1 | $2.22M | Sell |
37,200
-1,000
| -3% | -$59.6K | 0.31% | 81 |
|
|
2016
Q4 | $2.05M | Buy |
38,200
+9,900
| +35% | +$530K | 0.31% | 86 |
|
|
2016
Q3 | $1.27M | Buy |
+28,300
| New | +$1.27M | 0.2% | 98 |
|