MCM
McKinley Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,124
| Closed | -$12.5M | – | 192 |
|
|
2020
Q3 | $12.5M | Sell |
280,124
-129,757
| -32% | -$5.81M | 0.98% | 31 |
|
|
2020
Q2 | $20.5M | Sell |
409,881
-57,660
| -12% | -$2.88M | 1.39% | 19 |
|
|
2020
Q1 | $15.7M | Sell |
467,541
-6,285
| -1% | -$211K | 1.26% | 28 |
|
|
2019
Q4 | $22.6M | Sell |
473,826
-39,000
| -8% | -$1.86M | 1.47% | 19 |
|
|
2019
Q3 | $19.4M | Sell |
512,826
-114,953
| -18% | -$4.35M | 1.45% | 26 |
|
|
2019
Q2 | $21.5M | Buy |
627,779
+185,048
| +42% | +$6.35M | 1.37% | 23 |
|
|
2019
Q1 | $12.5M | Sell |
442,731
-18,975
| -4% | -$536K | 0.9% | 42 |
|
|
2018
Q4 | $11.3M | Sell |
461,706
-369,239
| -44% | -$9.06M | 0.92% | 42 |
|
|
2018
Q3 | $28.7M | Sell |
830,945
-13,686
| -2% | -$473K | 1.82% | 16 |
|
|
2018
Q2 | $26.9M | Sell |
844,631
-30,793
| -4% | -$981K | 1.74% | 15 |
|
|
2018
Q1 | $25.9M | Sell |
875,424
-8,275
| -0.9% | -$245K | 1.51% | 26 |
|
|
2017
Q4 | $29.6M | Sell |
883,699
-231,701
| -21% | -$7.75M | 1.49% | 16 |
|
|
2017
Q3 | $33.6M | Sell |
1,115,400
-56,227
| -5% | -$1.69M | 1.37% | 23 |
|
|
2017
Q2 | $31M | Sell |
1,171,627
-27,131
| -2% | -$718K | 1.16% | 34 |
|
|
2017
Q1 | $29.2M | Sell |
1,198,758
-95,704
| -7% | -$2.33M | 1.07% | 34 |
|
|
2016
Q4 | $25.1M | Buy |
1,294,462
+1,214,344
| +1,516% | +$23.5M | 0.99% | 37 |
|
|
2016
Q3 | $1.44M | Buy |
80,118
+52,933
| +195% | +$951K | 0.05% | 218 |
|
|
2016
Q2 | $412K | Sell |
27,185
-1,405
| -5% | -$21.3K | 0.02% | 273 |
|
|
2016
Q1 | $489K | Sell |
28,590
-224
| -0.8% | -$3.83K | 0.02% | 246 |
|
|
2015
Q4 | $437K | Buy |
28,814
+150
| +0.5% | +$2.28K | 0.02% | 258 |
|
|
2015
Q3 | $492K | Sell |
28,664
-2,587
| -8% | -$44.4K | 0.02% | 250 |
|
|
2015
Q2 | $692K | Sell |
31,251
-2,311
| -7% | -$51.2K | 0.03% | 241 |
|
|
2015
Q1 | $725K | Buy |
33,562
+6,155
| +22% | +$133K | 0.03% | 234 |
|
|
2014
Q4 | $646K | Sell |
27,407
-381
| -1% | -$8.98K | 0.03% | 237 |
|
|
2014
Q3 | $662K | Sell |
27,788
-305
| -1% | -$7.27K | 0.03% | 230 |
|
|
2014
Q2 | $779K | Sell |
28,093
-9,013
| -24% | -$250K | 0.03% | 201 |
|
|
2014
Q1 | $1.18M | Sell |
37,106
-1,364
| -4% | -$43.4K | 0.05% | 215 |
|
|
2013
Q4 | $1.22M | Sell |
38,470
-437
| -1% | -$13.8K | 0.05% | 232 |
|
|
2013
Q3 | $1.1M | Sell |
38,907
-243
| -0.6% | -$6.87K | 0.05% | 217 |
|
|
2013
Q2 | $944K | Buy |
+39,150
| New | +$944K | 0.05% | 209 |
|