Algebris Investments (UK)’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-206,640
| Closed | -$4M | – | 54 |
|
|
2016
Q4 | $4M | Buy |
+206,640
| New | +$4M | 0.64% | 23 |
|
|
2016
Q1 | – | Sell |
-369,159
| Closed | -$5.6M | – | 44 |
|
|
2015
Q4 | $5.6M | Buy |
369,159
+188,209
| +104% | +$2.86M | 2.03% | 15 |
|
|
2015
Q3 | $3.11M | Buy |
+180,950
| New | +$3.11M | 1.2% | 24 |
|
|
2015
Q2 | – | Sell |
-110,950
| Closed | -$2.4M | – | 53 |
|
|
2015
Q1 | $2.4M | Sell |
110,950
-78,350
| -41% | -$1.69M | 1.59% | 16 |
|
|
2014
Q4 | $4.46M | Sell |
189,300
-93,700
| -33% | -$2.21M | 3.22% | 8 |
|
|
2014
Q3 | $6.75M | Buy |
283,000
+119,300
| +73% | +$2.84M | 3.21% | 5 |
|
|
2014
Q2 | $4.54M | Buy |
163,700
+129,700
| +381% | +$3.6M | 2.42% | 8 |
|
|
2014
Q1 | $1.08M | Buy |
34,000
+6,800
| +25% | +$216K | 0.55% | 31 |
|
|
2013
Q4 | $860K | Buy |
27,200
+13,700
| +101% | +$433K | 0.53% | 38 |
|
|
2013
Q3 | $382K | Buy |
+13,500
| New | +$382K | 0.33% | 36 |
|