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Snow Capital Management’s Apogee Enterprises APOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,802
Closed -$806K 145
2019
Q4
$806K Sell
24,802
-48,380
-66% -$1.57M 0.11% 98
2019
Q3
$2.85M Sell
73,182
-82,225
-53% -$3.21M 0.21% 57
2019
Q2
$6.75M Sell
155,407
-10,455
-6% -$454K 0.44% 42
2019
Q1
$6.22M Sell
165,862
-11,031
-6% -$414K 0.39% 45
2018
Q4
$5.28M Sell
176,893
-130,245
-42% -$3.89M 0.36% 44
2018
Q3
$12.7M Buy
307,138
+101,774
+50% +$4.21M 0.61% 41
2018
Q2
$9.89M Buy
205,364
+53,960
+36% +$2.6M 0.45% 44
2018
Q1
$6.56M Buy
+151,404
New +$6.56M 0.3% 49