Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,562
| Closed | -$738K | – | 156 |
|
|
2024
Q1 | $738K | Sell |
6,562
-563
| -8% | -$63.3K | 0.2% | 107 |
|
|
2023
Q4 | $664K | Buy |
7,125
+34
| +0.5% | +$3.17K | 0.19% | 105 |
|
|
2023
Q3 | $636K | Sell |
7,091
-873
| -11% | -$78.4K | 0.22% | 93 |
|
|
2023
Q2 | $612K | Buy |
+7,964
| New | +$612K | 0.2% | 107 |
|
|
2016
Q1 | – | Sell |
-260,250
| Closed | -$3.95M | – | 125 |
|
|
2015
Q4 | $3.95M | Buy |
+260,250
| New | +$3.95M | 0.59% | 42 |
|