Bramshill Investments’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,764	Closed	-$562K	–	124
2021 Q4	$562K	Sell	7,764 -10,135	-57%	-$731K	0.06%	105
2021 Q3	$1.1M	Hold	17,899	–	–	0.09%	79
2021 Q2	$1.11M	Hold	17,899	–	–	0.09%	81
2021 Q1	$841K	Buy	+17,899	New	+$871K	0.05%	130
2020 Q4	–	Sell	-13,827	Closed	-$619K	–	146
2020 Q3	$619K	Buy	13,827 +252	+2%	+$12.1K	0.09%	69
2020 Q2	$678K	Buy	+13,575	New	+$596K	0.11%	71
2019 Q1	–	Sell	-44,132	Closed	-$1.08M	–	113
2018 Q4	$1.08M	Buy	44,132 +466	+1%	+$13.4K	0.17%	43
2018 Q3	$1.51M	Sell	43,666 -4,470	-9%	-$156K	0.39%	40
2018 Q2	$1.53M	Sell	48,136 -1,181	-2%	-$36.1K	0.59%	34
2018 Q1	$1.46M	Sell	49,317 -4,533	-8%	-$152K	0.47%	34
2017 Q4	$1.8M	Buy	+53,850	New	+$1.69M	0.51%	33
2017 Q3	–	Sell	-49,034	Closed	-$1.3M	–	98
2017 Q2	$1.3M	Buy	+49,034	New	+$1.31M	0.36%	53