Honeywell International’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-446,955
| Closed | -$10.9M | – | 184 |
|
|
2017
Q1 | $10.9M | Hold |
446,955
| – | – | 0.35% | 113 |
|
|
2016
Q4 | $8.65M | Sell |
446,955
-125,645
| -22% | -$2.43M | 0.29% | 116 |
|
|
2016
Q3 | $10.3M | Sell |
572,600
-227,000
| -28% | -$4.08M | 0.36% | 104 |
|
|
2016
Q2 | $12.1M | Hold |
799,600
| – | – | 0.31% | 113 |
|
|
2016
Q1 | $13.7M | Hold |
799,600
| – | – | 0.35% | 112 |
|
|
2015
Q4 | $12.1M | Hold |
799,600
| – | – | 0.31% | 121 |
|
|
2015
Q3 | $13.7M | Sell |
799,600
-400
| -0.1% | -$6.87K | 0.37% | 117 |
|
|
2015
Q2 | $17.7M | Hold |
800,000
| – | – | 0.43% | 96 |
|
|
2015
Q1 | $17.3M | Hold |
800,000
| – | – | 0.41% | 105 |
|
|
2014
Q4 | $18.9M | Hold |
800,000
| – | – | 0.43% | 99 |
|
|
2014
Q3 | $19.1M | Buy |
800,000
+300,000
| +60% | +$7.15M | 0.45% | 96 |
|
|
2014
Q2 | $13.9M | Buy |
+500,000
| New | +$13.9M | 0.32% | 127 |
|