AWCI
Alpine Woods Capital Investors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$188K | – | 419 |
|
|
2016
Q1 | $188K | Sell |
11,000
-1,500
| -12% | -$25.6K | 0.01% | 397 |
|
|
2015
Q4 | $190K | Hold |
12,500
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $215K | Sell |
12,500
-38,000
| -75% | -$654K | 0.01% | 438 |
|
|
2015
Q2 | $1.12M | Hold |
50,500
| – | – | 0.06% | 245 |
|
|
2015
Q1 | $1.09M | Buy |
50,500
+4,000
| +9% | +$86.4K | 0.06% | 249 |
|
|
2014
Q4 | $1.1M | Hold |
46,500
| – | – | 0.06% | 240 |
|
|
2014
Q3 | $1.11M | Buy |
46,500
+19,000
| +69% | +$453K | 0.06% | 233 |
|
|
2014
Q2 | $762 | Buy |
27,500
+15,000
| +120% | +$416 | 0.02% | 261 |
|
|
2014
Q1 | $398K | Hold |
12,500
| – | – | 0.02% | 341 |
|
|
2013
Q4 | $395K | Hold |
12,500
| – | – | 0.02% | 302 |
|
|
2013
Q3 | $353K | Hold |
12,500
| – | – | 0.02% | 295 |
|
|
2013
Q2 | $301K | Buy |
+12,500
| New | +$301K | 0.02% | 288 |
|