Highfields Capital Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,346
| Closed | -$10.6M | – | 61 |
|
|
2017
Q4 | $10.6M | Sell |
316,346
-414,059
| -57% | -$13.9M | 0.09% | 59 |
|
|
2017
Q3 | $22M | Hold |
730,405
| – | – | 0.19% | 51 |
|
|
2017
Q2 | $19.3M | Sell |
730,405
-847,594
| -54% | -$22.4M | 0.14% | 61 |
|
|
2017
Q1 | $38.4M | Sell |
1,577,999
-700,200
| -31% | -$17M | 0.36% | 47 |
|
|
2016
Q4 | $44.1M | Sell |
2,278,199
-405,329
| -15% | -$7.85M | 0.37% | 54 |
|
|
2016
Q3 | $48.2M | Hold |
2,683,528
| – | – | 0.45% | 44 |
|
|
2016
Q2 | $40.7M | Hold |
2,683,528
| – | – | 0.35% | 46 |
|
|
2016
Q1 | $45.9M | Buy |
2,683,528
+428,398
| +19% | +$7.33M | 0.43% | 40 |
|
|
2015
Q4 | $34.2M | Buy |
2,255,130
+336,487
| +18% | +$5.11M | 0.29% | 46 |
|
|
2015
Q3 | $33M | Buy |
1,918,643
+324,911
| +20% | +$5.58M | 0.29% | 46 |
|
|
2015
Q2 | $35.3M | Buy |
1,593,732
+1,195,732
| +300% | +$26.5M | 0.32% | 43 |
|
|
2015
Q1 | $8.6M | Buy |
+398,000
| New | +$8.6M | 0.08% | 59 |
|