CCMU
Cheyne Capital Management (UK)’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,418
| Closed | -$1.79M | – | 41 |
|
|
2019
Q4 | $1.79M | Sell |
37,418
-10,000
| -21% | -$477K | 1.08% | 35 |
|
|
2019
Q3 | $1.79M | Sell |
47,418
-40,000
| -46% | -$1.51M | 1.13% | 33 |
|
|
2019
Q2 | $3M | Hold |
87,418
| – | – | 2.18% | 20 |
|
|
2019
Q1 | $2.47M | Sell |
87,418
-20,000
| -19% | -$565K | 2.31% | 19 |
|
|
2018
Q4 | $2.64M | Buy |
107,418
+20,000
| +23% | +$491K | 2.49% | 21 |
|
|
2018
Q3 | $3.02M | Hold |
87,418
| – | – | 1.79% | 24 |
|
|
2018
Q2 | $2.79M | Hold |
87,418
| – | – | 1.98% | 24 |
|
|
2018
Q1 | $2.59M | Sell |
87,418
-27,382
| -24% | -$811K | 1.17% | 20 |
|
|
2017
Q4 | $3.84M | Hold |
114,800
| – | – | 1.67% | 13 |
|
|
2017
Q3 | $3.46M | Hold |
114,800
| – | – | 1.25% | 20 |
|
|
2017
Q2 | $3.04M | Buy |
114,800
+10,000
| +10% | +$265K | 1.17% | 15 |
|
|
2017
Q1 | $2.55M | Buy |
104,800
+7,700
| +8% | +$187K | 0.96% | 12 |
|
|
2016
Q4 | $1.88M | Hold |
97,100
| – | – | 1.06% | 12 |
|
|
2016
Q3 | $1.74M | Hold |
97,100
| – | – | 1.05% | 15 |
|
|
2016
Q2 | $1.47M | Buy |
97,100
+35,000
| +56% | +$531K | 1.19% | 10 |
|
|
2016
Q1 | $1.06M | Buy |
+62,100
| New | +$1.06M | 0.35% | 21 |
|