AMH
SPLS
Apollo Management Holdings’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$6.62M | – | 66 |
|
|
2016
Q1 | $6.62M | Buy |
600,000
+400,000
| +200% | +$4.41M | 0.18% | 16 |
|
|
2015
Q4 | $1.89M | Sell |
200,000
-265,248
| -57% | -$2.51M | 0.05% | 32 |
|
|
2015
Q3 | $5.46M | Sell |
465,248
-74,752
| -14% | -$877K | 0.13% | 20 |
|
|
2015
Q2 | $8.27M | Buy |
540,000
+190,000
| +54% | +$2.91M | 0.15% | 17 |
|
|
2015
Q1 | $5.7M | Buy |
+350,000
| New | +$5.7M | 0.1% | 22 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.08M | – | 93 |
|
|
2014
Q3 | $1.08M | Hold |
100,000
| – | – | 0.01% | 45 |
|
|
2014
Q2 | $1.08M | Buy |
+100,000
| New | +$1.08M | 0.01% | 45 |
|