Fuller & Thaler Asset Management, Inc. Apollo Investment Corp Transaction History

Fuller & Thaler Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$6.22 - $17.65 $497 - $1,412	-80 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $1.5 Million - $1.78 Million	-97,993 Reduced 99.92%	80 $1,000
Q3 2019 Nov 13, 2019	SELL	$15.83 - $16.98 $12.2 Million - $13.1 Million	-771,149 Reduced 88.72%	98,073 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$15.21 - $16.44 $43,135 - $46,623	2,836 Added 0.33%	869,222 $13.7 Million
Q1 2019 May 14, 2019	SELL	$12.72 - $15.89 $11.2 Million - $14 Million	-883,637 Reduced 50.49%	866,386 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $21.7 Million - $28.9 Million	1,750,023 New	1,750,023 $21.7 Million

189

25.8M

122K

58.8K

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