New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$2.98M | – | 57 |
|
|
2014
Q3 | $2.98M | Hold |
125,000
| – | – | 2.43% | 21 |
|
|
2014
Q2 | $3.47M | Hold |
125,000
| – | – | 2.39% | 15 |
|
|
2014
Q1 | $3.98M | Sell |
125,000
-70,000
| -36% | -$2.23M | 3.04% | 10 |
|
|
2013
Q4 | $6.16M | Buy |
195,000
+70,000
| +56% | +$2.21M | 6.29% | 4 |
|
|
2013
Q3 | $3.53M | Hold |
125,000
| – | – | 4.29% | 9 |
|
|
2013
Q2 | $3.01M | Buy |
+125,000
| New | +$3.01M | 3.55% | 11 |
|