Fulton Breakefield Broenniman’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History

Fulton Breakefield Broenniman’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$19.1K	0.15%	77
2018 Q4	$863K	Sell	38,342 -31,733	-45%	-$750K	0.15%	86
2018 Q3	$1.76M	Sell	70,075 -291	-0.4%	-$7.42K	0.27%	70
2018 Q2	$1.78M	Buy	70,366 +480	+0.7%	+$12K	0.29%	72
2018 Q1	$1.75M	Sell	69,886 -886	-1%	-$22.6K	0.3%	68
2017 Q4	$1.86M	Buy	70,772 +12,815	+22%	+$336K	0.31%	71
2017 Q3	$1.52M	Buy	57,957 +9,095	+19%	+$237K	0.27%	76
2017 Q2	$1.26M	Buy	+48,862	New	+$1.25M	0.22%	85

Other funds holding APO.PRA

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Fulton Breakefield Broenniman's APO.PRA Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of Apollo Global Management, Inc. 6.375% Series A Preferred Shares (APO.PRA) in Q3 2019, closing a stake of 37,071 shares — an estimated $949K sold.

Fulton Breakefield Broenniman first reported a position in APO.PRA in Q2 2017 and held it in 9 quarters. The position peaked at $1.86M in Q4 2017. 1 fund tracked by Wall St. Rank holds APO.PRA as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining Apollo Global Management, Inc. 6.375% Series A Preferred Shares position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 37,071 Apollo Global Management, Inc. 6.375% Series A Preferred Shares shares in Q3 2019, an estimated $949K.
Fulton Breakefield Broenniman first reported a position in Apollo Global Management, Inc. 6.375% Series A Preferred Shares in Q2 2017 and held it in 9 quarters.
Fulton Breakefield Broenniman's Apollo Global Management, Inc. 6.375% Series A Preferred Shares position peaked at $1.86M in Q4 2017.
1 fund tracked by Wall St. Rank held Apollo Global Management, Inc. 6.375% Series A Preferred Shares as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.