GEM
Global Endowment Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,450
| Closed | -$376K | – | 244 |
|
|
2017
Q1 | $376K | Hold |
15,450
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $299K | Hold |
15,450
| – | – | 0.05% | 220 |
|
|
2016
Q3 | $277K | Hold |
15,450
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $234K | Hold |
15,450
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $265K | Sell |
15,450
-295,900
| -95% | -$5.08M | 0.06% | 177 |
|
|
2015
Q4 | $4.73M | Hold |
311,350
| – | – | 0.87% | 23 |
|
|
2015
Q3 | $5.35M | Hold |
311,350
| – | – | 0.79% | 26 |
|
|
2015
Q2 | $6.9M | Buy |
311,350
+83,900
| +37% | +$1.86M | 0.96% | 21 |
|
|
2015
Q1 | $4.91M | Buy |
+227,450
| New | +$4.91M | 0.77% | 24 |
|