Royce & Associates’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265,159
| Closed | -$9.16M | – | 1146 |
|
|
2018
Q3 | $9.16M | Hold |
265,159
| – | – | 0.06% | 431 |
|
|
2018
Q2 | $8.45M | Sell |
265,159
-10,700
| -4% | -$341K | 0.06% | 440 |
|
|
2018
Q1 | $8.17M | Hold |
275,859
| – | – | 0.06% | 439 |
|
|
2017
Q4 | $9.23M | Sell |
275,859
-9,773
| -3% | -$327K | 0.06% | 419 |
|
|
2017
Q3 | $8.6M | Sell |
285,632
-141,068
| -33% | -$4.25M | 0.06% | 420 |
|
|
2017
Q2 | $11.3M | Sell |
426,700
-22,500
| -5% | -$595K | 0.07% | 360 |
|
|
2017
Q1 | $10.9M | Hold |
449,200
| – | – | 0.07% | 364 |
|
|
2016
Q4 | $8.7M | Sell |
449,200
-174,200
| -28% | -$3.37M | 0.06% | 419 |
|
|
2016
Q3 | $11.2M | Sell |
623,400
-32,700
| -5% | -$587K | 0.07% | 344 |
|
|
2016
Q2 | $9.94M | Hold |
656,100
| – | – | 0.07% | 383 |
|
|
2016
Q1 | $11.2M | Hold |
656,100
| – | – | 0.07% | 368 |
|
|
2015
Q4 | $9.96M | Sell |
656,100
-109,400
| -14% | -$1.66M | 0.06% | 410 |
|
|
2015
Q3 | $13.2M | Hold |
765,500
| – | – | 0.07% | 356 |
|
|
2015
Q2 | $17M | Buy |
765,500
+2,500
| +0.3% | +$55.4K | 0.07% | 358 |
|
|
2015
Q1 | $16.5M | Sell |
763,000
-35,700
| -4% | -$771K | 0.06% | 399 |
|
|
2014
Q4 | $18.8M | Buy |
798,700
+212,100
| +36% | +$5M | 0.07% | 372 |
|
|
2014
Q3 | $14M | Sell |
586,600
-21,100
| -3% | -$503K | 0.05% | 480 |
|
|
2014
Q2 | $16.8M | Buy |
607,700
+2,700
| +0.4% | +$74.8K | 0.05% | 455 |
|
|
2014
Q1 | $19.2M | Hold |
605,000
| – | – | 0.06% | 410 |
|
|
2013
Q4 | $19.1M | Sell |
605,000
-193,200
| -24% | -$6.11M | 0.05% | 423 |
|
|
2013
Q3 | $22.6M | Sell |
798,200
-50,300
| -6% | -$1.42M | 0.07% | 337 |
|
|
2013
Q2 | $20.4M | Buy |
+848,500
| New | +$20.4M | 0.06% | 351 |
|