Virtus Fund Advisers’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.5M | Buy |
819,818
+88,995
| +12% | +$4.07M | 0.37% | 112 |
|
|
2017
Q3 | $35.3M | Buy |
730,823
+117,900
| +19% | +$5.69M | 0.36% | 126 |
|
|
2017
Q2 | $33.9M | Buy |
612,923
+291,437
| +91% | +$16.1M | 0.34% | 138 |
|
|
2017
Q1 | $19.2M | Buy |
+321,486
| New | +$19.2M | 0.18% | 172 |
|
|
2014
Q3 | – | Sell |
-2,483
| Closed | -$87K | – | 1200 |
|
|
2014
Q2 | $87K | Buy |
+2,483
| New | +$87K | ﹤0.01% | 1491 |
|