AMH
Apollo Management Holdings’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,568,316
| Closed | -$93.8M | – | 359 |
|
|
2021
Q4 | $93.8M | Sell |
9,568,316
-4,000,685
| -29% | -$39.2M | 0.41% | 14 |
|
|
2021
Q3 | $187M | Sell |
13,569,001
-72,993
| -0.5% | -$1.01M | 0.92% | 9 |
|
|
2021
Q2 | $213M | Sell |
13,641,994
-5,254,208
| -28% | -$82.2M | 1.21% | 7 |
|
|
2021
Q1 | $228M | Sell |
18,896,202
-295,249
| -2% | -$3.55M | 1.39% | 6 |
|
|
2020
Q4 | $158M | Hold |
19,191,451
| – | – | 1.17% | 6 |
|
|
2020
Q3 | $124M | Hold |
19,191,451
| – | – | 1.01% | 7 |
|
|
2020
Q2 | $177M | Hold |
19,191,451
| – | – | 1.92% | 4 |
|
|
2020
Q1 | $110M | Hold |
19,191,451
| – | – | 1.46% | 6 |
|
|
2019
Q4 | $579M | Hold |
19,191,451
| – | – | 5.62% | 3 |
|
|
2019
Q3 | $390M | Hold |
19,191,451
| – | – | 4.69% | 4 |
|
|
2019
Q2 | $462M | Hold |
19,191,451
| – | – | 5.6% | 4 |
|
|
2019
Q1 | $510M | Hold |
19,191,451
| – | – | 5.71% | 5 |
|
|
2018
Q4 | $313M | Hold |
19,191,451
| – | – | 3.57% | 6 |
|
|
2018
Q3 | $630M | Hold |
19,191,451
| – | – | 4.47% | 6 |
|
|
2018
Q2 | $617M | Buy |
+19,191,451
| New | +$617M | 4.53% | 6 |
|