HCM
HMI Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000,828
| Closed | -$206M | – | 7 |
|
|
2019
Q2 | $206M | Sell |
6,000,828
-363,826
| -6% | -$12.5M | 20.95% | 2 |
|
|
2019
Q1 | $180M | Sell |
6,364,654
-60,000
| -0.9% | -$1.69M | 21.26% | 1 |
|
|
2018
Q4 | $158M | Buy |
6,424,654
+2,021,679
| +46% | +$49.6M | 17.97% | 2 |
|
|
2018
Q3 | $152M | Sell |
4,402,975
-230,000
| -5% | -$7.95M | 19.44% | 1 |
|
|
2018
Q2 | $148M | Buy |
4,632,975
+113,947
| +3% | +$3.63M | 18.39% | 1 |
|
|
2018
Q1 | $134M | Buy |
4,519,028
+464,814
| +11% | +$13.8M | 17.47% | 1 |
|
|
2017
Q4 | $136M | Buy |
4,054,214
+500
| +0% | +$16.7K | 15.69% | 1 |
|
|
2017
Q3 | $122M | Sell |
4,053,714
-15,000
| -0.4% | -$452K | 16.81% | 1 |
|
|
2017
Q2 | $108M | Sell |
4,068,714
-330,000
| -8% | -$8.73M | 16.92% | 2 |
|
|
2017
Q1 | $107M | Sell |
4,398,714
-21,500
| -0.5% | -$523K | 17.08% | 2 |
|
|
2016
Q4 | $85.6M | Sell |
4,420,214
-1,046,079
| -19% | -$20.3M | 13.36% | 3 |
|
|
2016
Q3 | $98.2M | Hold |
5,466,293
| – | – | 16.34% | 2 |
|
|
2016
Q2 | $82.8M | Buy |
5,466,293
+670,093
| +14% | +$10.2M | 15.61% | 2 |
|
|
2016
Q1 | $82.1M | Buy |
4,796,200
+660,000
| +16% | +$11.3M | 17.84% | 1 |
|
|
2015
Q4 | $62.8M | Buy |
4,136,200
+1,502,000
| +57% | +$22.8M | 15.51% | 4 |
|
|
2015
Q3 | $45.3M | Buy |
2,634,200
+1,724,200
| +189% | +$29.6M | 14.19% | 5 |
|
|
2015
Q2 | $20.2M | Buy |
+910,000
| New | +$20.2M | 7.72% | 6 |
|