TAM
Toscafund Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-650,000
| Closed | -$14M | – | 8 |
|
|
2015
Q1 | $14M | Sell |
650,000
-1,200,000
| -65% | -$25.9M | 6.78% | 8 |
|
|
2014
Q4 | $43.6M | Buy |
1,850,000
+350,000
| +23% | +$8.25M | 15.2% | 3 |
|
|
2014
Q3 | $35.8M | Buy |
1,500,000
+700,000
| +88% | +$16.7M | 10.83% | 2 |
|
|
2014
Q2 | $22.2M | Buy |
800,000
+210,000
| +36% | +$5.82M | 7.27% | 7 |
|
|
2014
Q1 | $18.8M | Buy |
590,000
+9,100
| +2% | +$289K | 4.2% | 9 |
|
|
2013
Q4 | $18.4M | Sell |
580,900
-28,800
| -5% | -$910K | 4.72% | 9 |
|
|
2013
Q3 | $7.23M | Sell |
609,700
-30,300
| -5% | -$359K | 3.23% | 12 |
|
|
2013
Q2 | $15.4M | Buy |
+640,000
| New | +$15.4M | 9.17% | 6 |
|