Falcon Point Capital’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $216K | Hold |
8,000
| – | – | 1.82% | 36 |
|
|
2020
Q3 | $207K | Sell |
8,000
-2,000
| -20% | -$51.8K | 2.34% | 26 |
|
|
2020
Q2 | $257K | Hold |
10,000
| – | – | 1.26% | 38 |
|
|
2020
Q1 | $236K | Hold |
10,000
| – | – | 0.51% | 73 |
|
|
2019
Q4 | $266K | Hold |
10,000
| – | – | 0.34% | 80 |
|
|
2019
Q3 | $264K | Hold |
10,000
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $256K | Hold |
10,000
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $248K | Hold |
10,000
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $225K | Hold |
10,000
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $252K | Sell |
10,000
-50,000
| -83% | -$1.26M | 0.05% | 92 |
|
|
2018
Q2 | $1.52M | Hold |
60,000
| – | – | 0.3% | 60 |
|
|
2018
Q1 | $1.5M | Hold |
60,000
| – | – | 0.3% | 59 |
|
|
2017
Q4 | $1.58M | Hold |
60,000
| – | – | 0.27% | 59 |
|
|
2017
Q3 | $1.57M | Hold |
60,000
| – | – | 0.23% | 67 |
|
|
2017
Q2 | $1.54M | Hold |
60,000
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $1.51M | Buy |
+60,000
| New | +$1.51M | 0.2% | 69 |
|