CGC
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Cloud Gate Capital’s Apollo Global Management APO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.57M Sell
235,384
-176,236
-43% -$2.68M 5.06% 7
2015
Q3
$7.07M Sell
411,620
-146,544
-26% -$2.52M 3.51% 12
2015
Q2
$12.4M Sell
558,164
-52,520
-9% -$1.16M 5.3% 4
2015
Q1
$13.2M Buy
610,684
+345,652
+130% +$7.47M 6.82% 2
2014
Q4
$6.25M Buy
+265,032
New +$6.25M 6.25% 5