CDAM (UK)’s Apollo Global Management APO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-544,985
Closed -$13.4M 15
2018
Q4
$13.4M Sell
544,985
-850,156
-61% -$20.9M 2.93% 14
2018
Q3
$48.2M Sell
1,395,141
-154,852
-10% -$5.35M 9.12% 6
2018
Q2
$49.4M Sell
1,549,993
-245,159
-14% -$7.81M 10.32% 7
2018
Q1
$53.2M Sell
1,795,152
-511,564
-22% -$15.2M 14.09% 1
2017
Q4
$77.2M Buy
+2,306,716
New +$77.2M 17.46% 1