TAM
Taylor Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$240K | – | 37 |
|
|
2014
Q4 | $240K | Sell |
10,200
-709,700
| -99% | -$16.7M | 0.03% | 37 |
|
|
2014
Q3 | $17.2M | Sell |
719,900
-46,000
| -6% | -$1.1M | 2.06% | 18 |
|
|
2014
Q2 | $21.2M | Buy |
765,900
+121,200
| +19% | +$3.36M | 2.32% | 17 |
|
|
2014
Q1 | $20.5M | Hold |
644,700
| – | – | 2.33% | 18 |
|
|
2013
Q4 | $20.4M | Sell |
644,700
-106,200
| -14% | -$3.36M | 2.5% | 18 |
|
|
2013
Q3 | $21.2M | Sell |
750,900
-41,400
| -5% | -$1.17M | 2.75% | 19 |
|
|
2013
Q2 | $19.1M | Buy |
+792,300
| New | +$19.1M | 2.67% | 17 |
|