Lonestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$6.86M | – | 21 |
|
|
2019
Q2 | $6.86M | Hold |
200,000
| – | – | 1.53% | 10 |
|
|
2019
Q1 | $5.65M | Sell |
200,000
-100,000
| -33% | -$2.83M | 1.43% | 9 |
|
|
2018
Q4 | $7.36M | Hold |
300,000
| – | – | 3.51% | 10 |
|
|
2018
Q3 | $10.4M | Hold |
300,000
| – | – | 1.84% | 8 |
|
|
2018
Q2 | $9.56M | Hold |
300,000
| – | – | 3.17% | 10 |
|
|
2018
Q1 | $8.89M | Sell |
300,000
-36,900
| -11% | -$1.09M | 2.86% | 9 |
|
|
2017
Q4 | $11.3M | Sell |
336,900
-3,100
| -0.9% | -$104K | 3.16% | 6 |
|
|
2017
Q3 | $10.2M | Sell |
340,000
-60,000
| -15% | -$1.81M | 2.26% | 6 |
|
|
2017
Q2 | $10.6M | Hold |
400,000
| – | – | 3.18% | 3 |
|
|
2017
Q1 | $9.73M | Buy |
+400,000
| New | +$9.73M | 2.85% | 2 |
|