Zebra Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,459
| Closed | -$237K | – | 247 |
|
|
2019
Q2 | $237K | Sell |
5,459
-7,109
| -57% | -$309K | 0.12% | 375 |
|
|
2019
Q1 | $471K | Buy |
12,568
+216
| +2% | +$8.1K | 0.25% | 108 |
|
|
2018
Q4 | $369K | Buy |
12,352
+691
| +6% | +$20.6K | 0.23% | 195 |
|
|
2018
Q3 | $482K | Sell |
11,661
-6,477
| -36% | -$268K | 0.22% | 205 |
|
|
2018
Q2 | $874K | Sell |
18,138
-722
| -4% | -$34.8K | 0.37% | 119 |
|
|
2018
Q1 | $818K | Sell |
18,860
-1,746
| -8% | -$75.7K | 0.29% | 167 |
|
|
2017
Q4 | $942K | Sell |
20,606
-314
| -2% | -$14.4K | 0.32% | 152 |
|
|
2017
Q3 | $1.01M | Buy |
+20,920
| New | +$1.01M | 0.33% | 156 |
|
|
2017
Q1 | – | Sell |
-5,786
| Closed | -$310K | – | 272 |
|
|
2016
Q4 | $310K | Buy |
+5,786
| New | +$310K | 0.09% | 247 |
|