Westwood Holdings Group’s Apogee Enterprises APOG Stock Holding History

Westwood Holdings Group’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-616,339	Closed	-$12.8M	–	402
2020 Q1	$12.8M	Buy	616,339 +171,991	+39%	+$3.58M	0.19%	154
2019 Q4	$14.4M	Buy	444,348 +3,823	+0.9%	+$124K	0.15%	190
2019 Q3	$17.2M	Buy	440,525 +39,644	+10%	+$1.55M	0.19%	163
2019 Q2	$17.4M	Sell	400,881 -91,849	-19%	-$3.99M	0.19%	162
2019 Q1	$18.5M	Buy	492,730 +115,539	+31%	+$4.33M	0.19%	148
2018 Q4	$11.3M	Buy	377,191 +82,651	+28%	+$2.47M	0.13%	181
2018 Q3	$12.2M	Sell	294,540 -15,395	-5%	-$636K	0.11%	191
2018 Q2	$14.9M	Sell	309,935 -304,445	-50%	-$14.7M	0.13%	181
2018 Q1	$26.6M	Buy	614,380 +12,370	+2%	+$536K	0.22%	146
2017 Q4	$27.5M	Buy	602,010 +73,450	+14%	+$3.36M	0.21%	127
2017 Q3	$25.5M	Buy	528,560 +178,295	+51%	+$8.6M	0.2%	133
2017 Q2	$19.9M	Buy	350,265 +108,165	+45%	+$6.15M	0.16%	141
2017 Q1	$14.4M	Sell	242,100 -44,360	-15%	-$2.64M	0.12%	150
2016 Q4	$15.3M	Sell	286,460 -646,406	-69%	-$34.6M	0.13%	141
2016 Q3	$41.7M	Sell	932,866 -901	-0.1%	-$40.3K	0.35%	107
2016 Q2	$43.3M	Sell	933,767 -78,635	-8%	-$3.64M	0.38%	98
2016 Q1	$44.4M	Sell	1,012,402 -145,141	-13%	-$6.37M	0.38%	94
2015 Q4	$50.4M	Sell	1,157,543 -2,928	-0.3%	-$127K	0.44%	87
2015 Q3	$51.8M	Sell	1,160,471 -124,434	-10%	-$5.56M	0.45%	86
2015 Q2	$67.6M	Sell	1,284,905 -45,605	-3%	-$2.4M	0.51%	83
2015 Q1	$57.5M	Buy	1,330,510 +300,048	+29%	+$13M	0.44%	94
2014 Q4	$43.7M	Sell	1,030,462 -303,493	-23%	-$12.9M	0.34%	109
2014 Q3	$53.1M	Sell	1,333,955 -223,161	-14%	-$8.88M	0.42%	89
2014 Q2	$54.3M	Buy	1,557,116 +34,513	+2%	+$1.2M	0.4%	94
2014 Q1	$50.6M	Sell	1,522,603 -15,584	-1%	-$518K	0.39%	90
2013 Q4	$55.2M	Sell	1,538,187 -119,576	-7%	-$4.29M	0.42%	90
2013 Q3	$49.1M	Buy	1,657,763 +123,092	+8%	+$3.65M	0.42%	97
2013 Q2	$36.8M	Buy	+1,534,671	New	+$36.8M	0.32%	115