Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,623
| Closed | -$897K | – | 716 |
|
|
2018
Q2 | $897K | Buy |
+18,623
| New | +$897K | 0.03% | 452 |
|
|
2016
Q3 | – | Sell |
-16,169
| Closed | -$749K | – | 894 |
|
|
2016
Q2 | $749K | Sell |
16,169
-10,741
| -40% | -$498K | 0.03% | 475 |
|
|
2016
Q1 | $1.18M | Buy |
26,910
+21,741
| +421% | +$954K | 0.05% | 385 |
|
|
2015
Q4 | $225K | Buy |
+5,169
| New | +$225K | 0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-9,967
| Closed | -$331K | – | 1046 |
|
|
2014
Q1 | $331K | Buy |
+9,967
| New | +$331K | 0.01% | 765 |
|