Caldwell & Orkin’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $948K | Buy |
+31,500
| New | +$948K | 0.96% | 38 |
|
|
2017
Q2 | – | Sell |
-74,750
| Closed | -$1.82M | – | 57 |
|
|
2017
Q1 | $1.82M | Sell |
74,750
-26,850
| -26% | -$653K | 1.01% | 38 |
|
|
2016
Q4 | $1.97M | Buy |
+101,600
| New | +$1.97M | 1.25% | 17 |
|
|
2014
Q2 | – | Sell |
-42,600
| Closed | -$1.36M | – | 75 |
|
|
2014
Q1 | $1.36M | Buy |
+42,600
| New | +$1.36M | 0.88% | 43 |
|