Endeavour Capital Advisors’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
Q3 | – | Sell |
-36,916
| Closed | -$1.27M | – | 53 |
|
|
2019
Q2 | $1.27M | Sell |
36,916
-14,945
| -29% | -$513K | 0.19% | 50 |
|
|
2019
Q1 | $1.47M | Buy |
51,861
+3,047
| +6% | +$86.1K | 0.26% | 42 |
|
|
2018
Q4 | $1.2M | Sell |
48,814
-36,302
| -43% | -$891K | 0.2% | 53 |
|
|
2018
Q3 | $2.94M | Buy |
85,116
+15,862
| +23% | +$548K | 0.41% | 48 |
|
|
2018
Q2 | $2.21M | Buy |
+69,254
| New | +$2.21M | 0.36% | 45 |
|
|
2017
Q2 | – | Sell |
-95,569
| Closed | -$2.32M | – | 40 |
|
|
2017
Q1 | $2.32M | Buy |
95,569
+74,573
| +355% | +$1.81M | 1.05% | 24 |
|
|
2016
Q4 | $406K | Buy |
+20,996
| New | +$406K | 0.03% | 96 |
|
|
2014
Q4 | – | Sell |
-560,607
| Closed | -$13.4M | – | 161 |
|
|
2014
Q3 | $13.4M | Buy |
560,607
+19,771
| +4% | +$471K | 1.56% | 19 |
|
|
2014
Q2 | $15M | Buy |
540,836
+251,036
| +87% | +$6.96M | 1.75% | 19 |
|
|
2014
Q1 | $9.22M | Sell |
289,800
-283,639
| -49% | -$9.02M | 1.11% | 36 |
|
|
2013
Q4 | $18.1M | Sell |
573,439
-61,343
| -10% | -$1.94M | 2.29% | 12 |
|
|
2013
Q3 | $17.9M | Buy |
634,782
+93,282
| +17% | +$2.64M | 2.36% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+541,500
| New | +$13.1M | 1.97% | 18 |
|