TIM
Thornburg Investment Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-469,852
| Closed | -$17.8M | – | 173 |
|
|
2019
Q3 | $17.8M | Sell |
469,852
-136,100
| -22% | -$5.15M | 0.17% | 91 |
|
|
2019
Q2 | $20.8M | Sell |
605,952
-25,052
| -4% | -$859K | 0.2% | 87 |
|
|
2019
Q1 | $17.8M | Buy |
631,004
+4,808
| +0.8% | +$136K | 0.17% | 91 |
|
|
2018
Q4 | $15.4M | Sell |
626,196
-37,155
| -6% | -$912K | 0.15% | 99 |
|
|
2018
Q3 | $22.9M | Sell |
663,351
-137,648
| -17% | -$4.76M | 0.19% | 96 |
|
|
2018
Q2 | $25.5M | Buy |
800,999
+6,274
| +0.8% | +$200K | 0.19% | 105 |
|
|
2018
Q1 | $23.5M | Sell |
794,725
-231,829
| -23% | -$6.87M | 0.18% | 110 |
|
|
2017
Q4 | $34.4M | Buy |
1,026,554
+22,646
| +2% | +$758K | 0.24% | 89 |
|
|
2017
Q3 | $30.2M | Buy |
1,003,908
+17,490
| +2% | +$526K | 0.22% | 98 |
|
|
2017
Q2 | $26.1M | Sell |
986,418
-628,900
| -39% | -$16.6M | 0.2% | 107 |
|
|
2017
Q1 | $39.3M | Sell |
1,615,318
-3,887,163
| -71% | -$94.5M | 0.32% | 67 |
|
|
2016
Q4 | $107M | Buy |
5,502,481
+48,300
| +0.9% | +$935K | 0.82% | 36 |
|
|
2016
Q3 | $98M | Sell |
5,454,181
-26,049
| -0.5% | -$468K | 0.75% | 39 |
|
|
2016
Q2 | $83M | Hold |
5,480,230
| – | – | 0.64% | 44 |
|
|
2016
Q1 | $93.8M | Buy |
5,480,230
+1,607,373
| +42% | +$27.5M | 0.63% | 49 |
|
|
2015
Q4 | $58.8M | Buy |
3,872,857
+1,202,094
| +45% | +$18.2M | 0.37% | 68 |
|
|
2015
Q3 | $45.9M | Buy |
2,670,763
+23,163
| +0.9% | +$398K | 0.29% | 81 |
|
|
2015
Q2 | $58.6M | Sell |
2,647,600
-1,602,796
| -38% | -$35.5M | 0.34% | 77 |
|
|
2015
Q1 | $91.8M | Hold |
4,250,396
| – | – | 0.51% | 57 |
|
|
2014
Q4 | $100M | Sell |
4,250,396
-242
| -0% | -$5.71K | 0.5% | 57 |
|
|
2014
Q3 | $101M | Buy |
4,250,638
+350,000
| +9% | +$8.34M | 0.46% | 64 |
|
|
2014
Q2 | $108M | Buy |
3,900,638
+661,900
| +20% | +$18.3M | 0.43% | 72 |
|
|
2014
Q1 | $103M | Hold |
3,238,738
| – | – | 0.41% | 80 |
|
|
2013
Q4 | $102M | Buy |
3,238,738
+488,738
| +18% | +$15.4M | 0.39% | 80 |
|
|
2013
Q3 | $77.7M | Hold |
2,750,000
| – | – | 0.31% | 97 |
|
|
2013
Q2 | $66.3M | Buy |
+2,750,000
| New | +$66.3M | 0.3% | 91 |
|