CM
Crestline Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-413,623
| Closed | -$9.3M | – | 151 |
|
|
2023
Q1 | $9.3M | Sell |
413,623
-56,377
| -12% | -$1.27M | 1.1% | 21 |
|
|
2022
Q4 | $8.84M | Sell |
470,000
-13,811
| -3% | -$260K | 1.3% | 11 |
|
|
2022
Q3 | $6.42M | Buy |
+483,811
| New | +$6.42M | 0.87% | 23 |
|