AMH
RWGE.U
Apollo Management Holdings’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-739,726
| Closed | -$7.75M | – | 59 |
|
|
2019
Q3 | $7.75M | Sell |
739,726
-1,951,036
| -73% | -$20.4M | 0.09% | 28 |
|
|
2019
Q2 | $28.2M | Hold |
2,690,762
| – | – | 0.34% | 19 |
|
|
2019
Q1 | $27.8M | Hold |
2,690,762
| – | – | 0.31% | 19 |
|
|
2018
Q4 | $27.3M | Hold |
2,690,762
| – | – | 0.31% | 18 |
|
|
2018
Q3 | $27.7M | Hold |
2,690,762
| – | – | 0.2% | 21 |
|
|
2018
Q2 | $27.3M | Hold |
2,690,762
| – | – | 0.2% | 20 |
|
|
2018
Q1 | $27.1M | Sell |
2,690,762
-250,000
| -9% | -$2.52M | 0.25% | 17 |
|
|
2017
Q4 | $29.3M | Buy |
+2,940,762
| New | +$29.3M | 0.49% | 16 |
|