Howard Marks - Oaktree Capital Management
Holding/activity history for Apollo Global Management (APO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2016 Q3 | 353,842 | 0.18 | $17.96 | $6,355,000 | SEC | ||
| 2016 Q2 | 353,842 | 0.24 | $15.15 | $5,361,000 | SEC | ||
| 2016 Q1 | 353,842 | 0.28 | $17.12 | $6,058,000 | SEC | ||
| 2015 Q4 | 353,842 | 0.13 | Buy | 0.13 | $15.18 | $5,371,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2015 Q2 | 1,000,000 | 0.42 | $22.15 | $22,150,000 | SEC | ||
| 2015 Q1 | 1,000,000 | 0.36 | $21.60 | $21,600,000 | SEC | ||
| 2014 Q4 | 1,000,000 | 0.40 | $23.58 | $23,580,000 | SEC | ||
| 2014 Q3 | 1,000,000 | 0.80 | Reduce 10.51% | 0.13 | $23.84 | $23,840,000 | SEC |
| 2014 Q2 | 1,117,500 | 1.23 | Add 69.32% | 0.50 | $27.72 | $30,977,000 | SEC |
| 2014 Q1 | 660,000 | 0.90 | Add 32.00% | 0.22 | $31.80 | $20,988,000 | SEC |
| 2013 Q4 | 500,000 | 0.69 | Reduce 50.00% | 0.73 | $31.61 | $15,805,000 | SEC |
| 2013 Q3 | 1,000,000 | 1.46 | Reduce 20.00% | 0.33 | $28.26 | $28,260,000 | SEC |
| 2013 Q2 | 1,250,000 | 1.67 | $24.10 | $30,125,000 | SEC | ||
| 2013 Q1 | 1,250,000 | 1.63 | Add 13.64% | 0.20 | $21.64 | $27,050,000 | SEC |
| 2012 Q4 | 1,100,000 | 0.83 | Add 32.53% | 0.20 | $17.36 | $19,096,000 | SEC |
| 2012 Q3 | 830,000 | 0.44 | Buy | 0.44 | $14.66 | $12,167,000 | SEC |