Canada Life’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,661
| Closed | -$7.61M | – | 2504 |
|
|
2021
Q3 | $7.61M | Buy |
122,661
+5,946
| +5% | +$369K | 0.02% | 644 |
|
|
2021
Q2 | $7.25M | Buy |
116,715
+12,589
| +12% | +$782K | 0.02% | 668 |
|
|
2021
Q1 | $4.86M | Buy |
104,126
+12,397
| +14% | +$579K | 0.01% | 728 |
|
|
2020
Q4 | $4.48M | Buy |
91,729
+13,863
| +18% | +$678K | 0.01% | 807 |
|
|
2020
Q3 | $3.49M | Sell |
77,866
-4,785
| -6% | -$214K | 0.01% | 835 |
|
|
2020
Q2 | $4.11M | Buy |
82,651
+43,512
| +111% | +$2.16M | 0.01% | 750 |
|
|
2020
Q1 | $1.32M | Buy |
39,139
+10,393
| +36% | +$351K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1.36M | Buy |
+28,746
| New | +$1.36M | ﹤0.01% | 1351 |
|
|
2019
Q3 | – | Sell |
-33,623
| Closed | -$1.15M | – | 1180 |
|
|
2019
Q2 | $1.15M | Buy |
+33,623
| New | +$1.15M | ﹤0.01% | 1470 |
|
|
2019
Q1 | – | Sell |
-30,561
| Closed | -$724K | – | 2610 |
|
|
2018
Q4 | $724K | Buy |
30,561
+2,870
| +10% | +$68K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $958K | Buy |
27,691
+760
| +3% | +$26.3K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $859K | Buy |
26,931
+870
| +3% | +$27.8K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $773K | Buy |
+26,061
| New | +$773K | ﹤0.01% | 1598 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$2K | – | 2445 |
|
|
2015
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2502 |
|