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Russell Frank Company’s Apollo Global Management APO Stock Holding History

Russell Frank Company’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,050
Closed -$445K – 2845
2014
Q2 		$445K Sell
16,050
-29,744
-65% -$808K ﹤0.01% 2360
2014
Q1 		$1.28M Sell
45,794
-12,016
-21% -$392K ﹤0.01% 1976
2013
Q4 		$1.91M Buy
57,810
+1,300
+2% +$40.3K ﹤0.01% 1748
2013
Q3 		$1.6M Buy
56,510
+51,495
+1,027% +$1.38M ﹤0.01% 1974
2013
Q2 		$121K Buy
+5,015
New +$124K ﹤0.01% 2691

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TIM
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