Waterfront Capital Partners’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,000
| Closed | -$3.74M | – | 47 |
|
|
2015
Q2 | $3.74M | Sell |
71,000
-43,077
| -38% | -$2.27M | 0.58% | 46 |
|
|
2015
Q1 | $4.93M | Sell |
114,077
-27,359
| -19% | -$1.18M | 0.9% | 39 |
|
|
2014
Q4 | $5.99M | Sell |
141,436
-78,564
| -36% | -$3.33M | 1.72% | 32 |
|
|
2014
Q3 | $8.76M | Buy |
220,000
+97,072
| +79% | +$3.86M | 2.65% | 14 |
|
|
2014
Q2 | $4.29M | Buy |
122,928
+41,468
| +51% | +$1.45M | 1.66% | 28 |
|
|
2014
Q1 | $2.71M | Buy |
+81,460
| New | +$2.71M | 1.18% | 37 |
|