Hedge Fund - Raiff Partners
Apollo Global Management Llc (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $2,645,000 | 7.61% | 100,000 | $7695.60 |
| 2 | 2017 - Q1 (2017-03-31) | $3,405,000 | 8.12% | 140,000 | $8101.74 |
| 3 | 2016 - Q4 (2016-12-31) | $2,323,000 | 5.68% | 120,000 | $8173.63 |
| 4 | 2016 - Q3 (2016-09-30) | $2,425,000 | 3.18% | 135,000 | $8030.65 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $10240.85 |
| 6 | 2014 - Q4 (2014-12-31) | $3,537,000 | 2.88% | 150,000 | $11512.02 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $11317.46 |
| 8 | 2014 - Q1 (2014-03-31) | $2,703,000 | 1.98% | 85,000 | $11997.49 |
| 9 | 2013 - Q4 (2013-12-31) | $3,635,000 | 2.83% | 115,000 | $12337.74 |
| 10 | 2013 - Q3 (2013-09-30) | $4,946,000 | 4.78% | 175,000 | $14655.06 |
The displayed share prices are average quarterly stock market prices.