Algebris (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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-284,538
| Closed | -$10.8M | – | 25 |
|
|
2019
Q3 | $10.8M | Sell |
284,538
-430,742
| -60% | -$16.3M | 5.92% | 7 |
|
|
2019
Q2 | $24.5M | Sell |
715,280
-107,126
| -13% | -$3.67M | 7.17% | 2 |
|
|
2019
Q1 | $23.2M | Sell |
822,406
-26,045
| -3% | -$736K | 4.68% | 4 |
|
|
2018
Q4 | $20.8M | Sell |
848,451
-92,504
| -10% | -$2.27M | 3.53% | 7 |
|
|
2018
Q3 | $32.5M | Buy |
+940,955
| New | +$32.5M | 4.86% | 5 |
|
|
2018
Q2 | – | Sell |
-723,272
| Closed | -$21.4M | – | 34 |
|
|
2018
Q1 | $21.4M | Buy |
723,272
+474,161
| +190% | +$14M | 2.01% | 11 |
|
|
2017
Q4 | $8.34M | Buy |
+249,111
| New | +$8.34M | 1.39% | 16 |
|