Roosevelt Investment Group’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,011
| Closed | -$743K | – | 178 |
|
|
2018
Q4 | $743K | Hold |
33,011
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $831K | Buy |
33,011
+4,000
| +14% | +$101K | 0.08% | 98 |
|
|
2018
Q2 | $735K | Hold |
29,011
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $727K | Hold |
29,011
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $763K | Hold |
29,011
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $764K | Hold |
29,011
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $747K | Buy |
29,011
+5,661
| +24% | +$146K | 0.07% | 132 |
|
|
2017
Q1 | $587K | Buy |
+23,350
| New | +$587K | 0.05% | 145 |
|