OppenheimerFunds’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
Q1 | $15.1M | Sell |
536,018
-35,000
| -6% | -$989K | 0.02% | 602 |
|
|
2018
Q4 | $14M | Sell |
571,018
-185,980
| -25% | -$4.56M | 0.02% | 591 |
|
|
2018
Q3 | $26.2M | Sell |
756,998
-99,940
| -12% | -$3.45M | 0.03% | 513 |
|
|
2018
Q2 | $27.3M | Hold |
856,938
| – | – | 0.03% | 504 |
|
|
2018
Q1 | $25.4M | Buy |
856,938
+802,095
| +1,463% | +$23.8M | 0.03% | 504 |
|
|
2017
Q4 | $1.84M | Hold |
54,843
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.65M | Hold |
54,843
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $1.45M | Hold |
54,843
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.33M | Hold |
54,843
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.06M | Hold |
54,843
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $985K | Hold |
54,843
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $831K | Hold |
54,843
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $939K | Sell |
54,843
-1,185
| -2% | -$20.3K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $851K | Hold |
56,028
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $963K | Sell |
56,028
-393,190
| -88% | -$6.76M | ﹤0.01% | 873 |
|
|
2015
Q2 | $9.95M | Buy |
449,218
+70,080
| +18% | +$1.55M | 0.01% | 755 |
|
|
2015
Q1 | $8.19M | Buy |
379,138
+24,110
| +7% | +$521K | 0.01% | 791 |
|
|
2014
Q4 | $8.37M | Buy |
355,028
+309,660
| +683% | +$7.3M | 0.01% | 789 |
|
|
2014
Q3 | $1.08M | Buy |
45,368
+1,854
| +4% | +$44.2K | ﹤0.01% | 873 |
|
|
2014
Q2 | $1.21M | Buy |
+43,514
| New | +$1.21M | ﹤0.01% | 876 |
|