Wellington Management Group’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,683
| Closed | -$1.76M | – | 2285 |
|
|
2016
Q3 | $1.76M | Hold |
5,683
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.89M | Hold |
5,683
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $3.03M | Hold |
5,683
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.94M | Sell |
5,683
-1,658
| -23% | -$858K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $3.42M | Sell |
7,341
-40
| -0.5% | -$18.6K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $6.24M | Sell |
7,381
-4,210
| -36% | -$3.56M | ﹤0.01% | 1336 |
|
|
2015
Q1 | $6.77M | Hold |
11,591
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $6.73M | Buy |
11,591
+1,237
| +12% | +$718K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $5.66M | Hold |
10,354
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $4.72M | Buy |
10,354
+1,440
| +16% | +$656K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $3.73M | Buy |
8,914
+330
| +4% | +$138K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $3.55M | Buy |
8,584
+5,470
| +176% | +$2.26M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $1.22M | Buy |
+3,114
| New | +$1.22M | ﹤0.01% | 1758 |
|