HC
Hillman Company’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-894,131
| Closed | -$30M | – | 7 |
|
|
2020
Q1 | $30M | Sell |
894,131
-16,204
| -2% | -$543K | 20% | 2 |
|
|
2019
Q4 | $43.4M | Sell |
910,335
-67,522
| -7% | -$3.22M | 21.57% | 1 |
|
|
2019
Q3 | $37M | Buy |
977,857
+33,156
| +4% | +$1.25M | 20.71% | 1 |
|
|
2019
Q2 | $32.4M | Hold |
944,701
| – | – | 15.34% | 2 |
|
|
2019
Q1 | $26.7M | Hold |
944,701
| – | – | 11.82% | 5 |
|
|
2018
Q4 | $23.2M | Buy |
944,701
+267,253
| +39% | +$6.56M | 10.31% | 4 |
|
|
2018
Q3 | $23.4M | Hold |
677,448
| – | – | 8.3% | 7 |
|
|
2018
Q2 | $21.6M | Buy |
677,448
+99,405
| +17% | +$3.17M | 6% | 9 |
|
|
2018
Q1 | $17.1M | Buy |
578,043
+303,783
| +111% | +$9M | 5.22% | 9 |
|
|
2017
Q4 | $9.18M | Buy |
+274,260
| New | +$9.18M | 2.43% | 11 |
|