RRC
Red Rocks Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.6M | Sell |
568,544
-613,007
| -52% | -$13.6M | 4.26% | 7 |
|
|
2015
Q1 | $25.5M | Sell |
1,181,551
-564,928
| -32% | -$12.2M | 6.76% | 6 |
|
|
2014
Q4 | $41.2M | Sell |
1,746,479
-46,501
| -3% | -$1.1M | 11.16% | 5 |
|
|
2014
Q3 | $42.7M | Sell |
1,792,980
-1,881
| -0.1% | -$44.8K | 12.05% | 4 |
|
|
2014
Q2 | $49.8M | Sell |
1,794,861
-32,842
| -2% | -$910K | 13.72% | 4 |
|
|
2014
Q1 | $58.1M | Buy |
1,827,703
+151,652
| +9% | +$4.82M | 17.19% | 2 |
|
|
2013
Q4 | $53M | Buy |
1,676,051
+180,551
| +12% | +$5.71M | 16.51% | 4 |
|
|
2013
Q3 | $42.3M | Buy |
1,495,500
+23,500
| +2% | +$664K | 14.45% | 3 |
|
|
2013
Q2 | $35.5M | Buy |
+1,472,000
| New | +$35.5M | 14.3% | 4 |
|