Hedge Fund - HMI Capital
Apollo Global Management Llc (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $11853.13 |
| 2 | 2019 - Q2 (2019-06-30) | $205,828,000 | 20.95% | 6,000,828 | $12718.50 |
| 3 | 2019 - Q1 (2019-03-31) | $179,801,000 | 21.25% | 6,364,654 | $10479.19 |
| 4 | 2018 - Q4 (2018-12-31) | $157,661,000 | 17.97% | 6,424,654 | $10053.72 |
| 5 | 2018 - Q3 (2018-09-30) | $152,123,000 | 19.43% | 4,402,975 | $8421.24 |
| 6 | 2018 - Q2 (2018-06-30) | $147,653,000 | 18.39% | 4,632,975 | $8070.91 |
| 7 | 2018 - Q1 (2018-03-31) | $133,854,000 | 17.46% | 4,519,028 | $8049.94 |
| 8 | 2017 - Q4 (2017-12-31) | $135,695,000 | 15.68% | 4,054,214 | $7945.54 |
| 9 | 2017 - Q3 (2017-09-30) | $122,017,000 | 16.81% | 4,053,714 | $7946.64 |
| 10 | 2017 - Q2 (2017-06-30) | $107,617,000 | 16.91% | 4,068,714 | $7695.60 |
| 11 | 2017 - Q1 (2017-03-31) | $106,977,000 | 17.07% | 4,398,714 | $8101.74 |
| 12 | 2016 - Q4 (2016-12-31) | $85,575,000 | 13.36% | 4,420,214 | $8173.63 |
| 13 | 2016 - Q3 (2016-09-30) | $98,175,000 | 16.34% | 5,466,293 | $8030.65 |
| 14 | 2016 - Q2 (2016-06-30) | $82,814,000 | 15.6% | 5,466,293 | $8453.13 |
| 15 | 2016 - Q1 (2016-03-31) | $82,111,000 | 17.83% | 4,796,200 | $8166.46 |
| 16 | 2015 - Q4 (2015-12-31) | $62,788,000 | 15.5% | 4,136,200 | $8268.03 |
| 17 | 2015 - Q3 (2015-09-30) | $45,256,000 | 14.18% | 2,634,200 | $9070.91 |
| 18 | 2015 - Q2 (2015-06-30) | $20,157,000 | 7.71% | 910,000 | $9568.99 |
The displayed share prices are average quarterly stock market prices.