Tieton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,457
| Closed | -$2.84M | – | 33 |
|
|
2021
Q1 | $2.84M | Sell |
69,457
-81,501
| -54% | -$3.33M | 1.64% | 29 |
|
|
2020
Q4 | $4.78M | Sell |
150,958
-4,968
| -3% | -$157K | 3.5% | 14 |
|
|
2020
Q3 | $3.33M | Buy |
155,926
+22,363
| +17% | +$478K | 3.3% | 15 |
|
|
2020
Q2 | $3.08M | Buy |
133,563
+3,892
| +3% | +$89.7K | 3.85% | 12 |
|
|
2020
Q1 | $2.7M | Sell |
129,671
-8,269
| -6% | -$172K | 4.34% | 9 |
|
|
2019
Q4 | $4.48M | Buy |
137,940
+39,939
| +41% | +$1.3M | 3.59% | 13 |
|
|
2019
Q3 | $3.82M | Sell |
98,001
-42,490
| -30% | -$1.66M | 3.26% | 16 |
|
|
2019
Q2 | $6.1M | Buy |
140,491
+7,460
| +6% | +$324K | 5.34% | 3 |
|
|
2019
Q1 | $4.99M | Buy |
133,031
+14,520
| +12% | +$544K | 4.44% | 8 |
|
|
2018
Q4 | $3.54M | Buy |
118,511
+550
| +0.5% | +$16.4K | 3.97% | 13 |
|
|
2018
Q3 | $4.87M | Sell |
117,961
-1,650
| -1% | -$68.2K | 3.89% | 11 |
|
|
2018
Q2 | $5.76M | Buy |
119,611
+600
| +0.5% | +$28.9K | 4.46% | 7 |
|
|
2018
Q1 | $5.16M | Buy |
119,011
+35,590
| +43% | +$1.54M | 4.74% | 5 |
|
|
2017
Q4 | $3.82M | Buy |
+83,421
| New | +$3.82M | 3.28% | 17 |
|