TSW
Thompson Siegel & Walmsley’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158
| Closed | -$6K | – | 792 |
|
|
2019
Q3 | $6K | Sell |
158
-29,321
| -99% | -$1.11M | ﹤0.01% | 670 |
|
|
2019
Q2 | $1.28M | Sell |
29,479
-14,328
| -33% | -$623K | 0.02% | 245 |
|
|
2019
Q1 | $1.64M | Sell |
43,807
-1,565
| -3% | -$58.7K | 0.02% | 225 |
|
|
2018
Q4 | $1.35M | Sell |
45,372
-21,031
| -32% | -$628K | 0.02% | 233 |
|
|
2018
Q3 | $2.74M | Sell |
66,403
-58,662
| -47% | -$2.42M | 0.04% | 210 |
|
|
2018
Q2 | $6.03M | Sell |
125,065
-151,820
| -55% | -$7.31M | 0.08% | 168 |
|
|
2018
Q1 | $12M | Sell |
276,885
-20,167
| -7% | -$874K | 0.15% | 148 |
|
|
2017
Q4 | $13.6M | Sell |
297,052
-65,736
| -18% | -$3.01M | 0.16% | 142 |
|
|
2017
Q3 | $17.5M | Buy |
362,788
+132,902
| +58% | +$6.41M | 0.21% | 128 |
|
|
2017
Q2 | $13.1M | Buy |
229,886
+75,477
| +49% | +$4.29M | 0.15% | 162 |
|
|
2017
Q1 | $9.2M | Buy |
+154,409
| New | +$9.2M | 0.11% | 204 |
|