AMH
FUR
Apollo Management Holdings’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,003,461
| Closed | -$26.4M | – | 60 |
|
|
2016
Q2 | $26.4M | Buy |
3,003,461
+238,117
| +9% | +$2.09M | 0.82% | 9 |
|
|
2016
Q1 | $36.3M | Sell |
2,765,344
-236,828
| -8% | -$3.11M | 1% | 8 |
|
|
2015
Q4 | $38.9M | Buy |
3,002,172
+100,000
| +3% | +$1.3M | 1.02% | 7 |
|
|
2015
Q3 | $41.7M | Buy |
2,902,172
+100,000
| +4% | +$1.44M | 1.02% | 5 |
|
|
2015
Q2 | $42.5M | Buy |
2,802,172
+194,587
| +7% | +$2.95M | 0.78% | 5 |
|
|
2015
Q1 | $42.6M | Buy |
2,607,585
+315,677
| +14% | +$5.15M | 0.73% | 8 |
|
|
2014
Q4 | $35.7M | Buy |
2,291,908
+1,301,775
| +131% | +$20.3M | 0.56% | 10 |
|
|
2014
Q3 | $15.2M | Hold |
990,133
| – | – | 0.14% | 16 |
|
|
2014
Q2 | $15.2M | Buy |
990,133
+742,728
| +300% | +$11.4M | 0.14% | 16 |
|
|
2014
Q1 | $2.87M | Buy |
+247,405
| New | +$2.87M | 0.01% | 36 |
|