M.D. Sass LLC’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
Q4 | – | Sell |
-32,000
| Closed | -$1.21M | – | 49 |
|
|
2019
Q3 | $1.21M | Sell |
32,000
-6,300
| -16% | -$238K | 0.29% | 37 |
|
|
2019
Q2 | $1.31M | Sell |
38,300
-14,600
| -28% | -$501K | 0.3% | 45 |
|
|
2019
Q1 | $1.5M | Sell |
52,900
-15,100
| -22% | -$427K | 0.24% | 42 |
|
|
2018
Q4 | $1.67M | Sell |
68,000
-5,700
| -8% | -$140K | 0.28% | 36 |
|
|
2018
Q3 | $2.55M | Sell |
73,700
-7,700
| -9% | -$266K | 0.34% | 31 |
|
|
2018
Q2 | $2.59M | Sell |
81,400
-21,500
| -21% | -$685K | 0.33% | 33 |
|
|
2018
Q1 | $3.05M | Buy |
102,900
+10,000
| +11% | +$296K | 0.35% | 34 |
|
|
2017
Q4 | $3.11M | Sell |
92,900
-32,500
| -26% | -$1.09M | 0.28% | 40 |
|
|
2017
Q3 | $3.78M | Buy |
125,400
+26,400
| +27% | +$795K | 0.32% | 39 |
|
|
2017
Q2 | $2.62M | Sell |
99,000
-82,700
| -46% | -$2.19M | 0.17% | 42 |
|
|
2017
Q1 | $4.42M | Buy |
181,700
+1,100
| +0.6% | +$26.7K | 0.23% | 35 |
|
|
2016
Q4 | $3.5M | Buy |
180,600
+6,100
| +3% | +$118K | 0.2% | 40 |
|
|
2016
Q3 | $3.13M | Sell |
174,500
-202,200
| -54% | -$3.63M | 0.18% | 37 |
|
|
2016
Q2 | $5.71M | Sell |
376,700
-400
| -0.1% | -$6.06K | 0.28% | 32 |
|
|
2016
Q1 | $6.46M | Buy |
377,100
+2,600
| +0.7% | +$44.5K | 0.35% | 28 |
|
|
2015
Q4 | $5.68M | Sell |
374,500
-473,318
| -56% | -$7.18M | 0.31% | 33 |
|
|
2015
Q3 | $14.6M | Buy |
847,818
+80
| +0% | +$1.37K | 0.8% | 28 |
|
|
2015
Q2 | $18.8M | Buy |
847,738
+638,752
| +306% | +$14.1M | 0.93% | 27 |
|
|
2015
Q1 | $4.51M | Buy |
208,986
+11,565
| +6% | +$250K | 0.23% | 41 |
|
|
2014
Q4 | $4.66M | Sell |
197,421
-5,315
| -3% | -$125K | 0.29% | 28 |
|
|
2014
Q3 | $4.83M | Buy |
202,736
+177,909
| +717% | +$4.24M | 0.28% | 36 |
|
|
2014
Q2 | $688K | Buy |
24,827
+15,274
| +160% | +$423K | 0.04% | 40 |
|
|
2014
Q1 | $303K | Buy |
9,553
+76
| +0.8% | +$2.41K | 0.02% | 45 |
|
|
2013
Q4 | $300K | Buy |
+9,477
| New | +$300K | 0.02% | 42 |
|