KJHP
K.J. Harrison & Partners’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$295K | – | 206 |
|
|
2016
Q2 | $295K | Sell |
19,500
-1,000
| -5% | -$15.1K | 0.16% | 146 |
|
|
2016
Q1 | $351K | Sell |
20,500
-27,800
| -58% | -$476K | 0.19% | 125 |
|
|
2015
Q4 | $733K | Sell |
48,300
-34,800
| -42% | -$528K | 0.32% | 87 |
|
|
2015
Q3 | $1.43M | Sell |
83,100
-50,000
| -38% | -$859K | 0.7% | 50 |
|
|
2015
Q2 | $2.95M | Buy |
133,100
+350
| +0.3% | +$7.75K | 0.88% | 39 |
|
|
2015
Q1 | $2.87M | Buy |
132,750
+67,750
| +104% | +$1.46M | 0.84% | 39 |
|
|
2014
Q4 | $1.53M | Buy |
65,000
+55,000
| +550% | +$1.3M | 0.44% | 65 |
|
|
2014
Q3 | $238K | Sell |
10,000
-2,800
| -22% | -$66.6K | 0.07% | 142 |
|
|
2014
Q2 | $355K | Buy |
12,800
+2,800
| +28% | +$77.7K | 0.1% | 128 |
|
|
2014
Q1 | $317K | Sell |
10,000
-800
| -7% | -$25.4K | 0.09% | 136 |
|
|
2013
Q4 | $363K | Buy |
10,800
+800
| +8% | +$26.9K | 0.11% | 117 |
|
|
2013
Q3 | $283K | Hold |
10,000
| – | – | 0.1% | 116 |
|
|
2013
Q2 | $241K | Buy |
+10,000
| New | +$241K | 0.1% | 108 |
|