Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,071
| Closed | -$949K | – | 180 |
|
|
2019
Q2 | $949K | Sell |
37,071
-494
| -1% | -$12.6K | 0.15% | 75 |
|
|
2019
Q1 | $932K | Sell |
37,565
-777
| -2% | -$19.3K | 0.15% | 77 |
|
|
2018
Q4 | $863K | Sell |
38,342
-31,733
| -45% | -$714K | 0.15% | 86 |
|
|
2018
Q3 | $1.76M | Sell |
70,075
-291
| -0.4% | -$7.33K | 0.27% | 70 |
|
|
2018
Q2 | $1.78M | Buy |
70,366
+480
| +0.7% | +$12.2K | 0.29% | 72 |
|
|
2018
Q1 | $1.75M | Sell |
69,886
-886
| -1% | -$22.2K | 0.3% | 68 |
|
|
2017
Q4 | $1.86M | Buy |
70,772
+12,815
| +22% | +$337K | 0.31% | 71 |
|
|
2017
Q3 | $1.53M | Buy |
57,957
+9,095
| +19% | +$239K | 0.27% | 76 |
|
|
2017
Q2 | $1.26M | Buy |
+48,862
| New | +$1.26M | 0.22% | 85 |
|