TCM
Timpani Capital Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,752
| Closed | -$2.71M | – | 96 |
|
|
2015
Q3 | $2.71M | Sell |
60,752
-32,400
| -35% | -$1.45M | 1.09% | 37 |
|
|
2015
Q2 | $4.9M | Buy |
93,152
+38,626
| +71% | +$2.03M | 1.42% | 22 |
|
|
2015
Q1 | $2.36M | Buy |
54,526
+9,801
| +22% | +$423K | 0.7% | 59 |
|
|
2014
Q4 | $1.9M | Buy |
+44,725
| New | +$1.9M | 0.74% | 64 |
|
|
2013
Q4 | – | Sell |
-23,457
| Closed | -$695K | – | 87 |
|
|
2013
Q3 | $695K | Sell |
23,457
-24,275
| -51% | -$719K | 0.41% | 77 |
|
|
2013
Q2 | $1.15M | Buy |
+47,732
| New | +$1.15M | 0.73% | 59 |
|