8/15/17 16:53 | 8/11/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 294 | 29.38 | 0 | 10 | 3 | 345 | I | | | | | | | | | | | | | | |
8/10/17 18:01 | 8/8/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P.m | 897 | 29.90 | 0 | 30 | 10 | 335 | I | | | | | | | | | | | | | | |
8/4/17 17:19 | 8/3/17 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 867 | 28.88 | 0 | 30 | 11 | 305 | M | | | | | | | | | | | | | | |
2/10/16 17:35 | 2/8/16 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 252 | 12.61 | 21 | 20 | 8 | 271 | I | -49 | -40 | -37 | -27 | -14 | 1 | -3 | -2 | -3 | 15 | 32 | 35 | 48 | 89 |
2/8/16 17:41 | 2/4/16 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 265 | 13.27 | 20 | 20 | 9 | 251 | I | -47 | -39 | -30 | -27 | -14 | 2 | 0 | 5 | 2 | 3 | 31 | 33 | 45 | 80 |
11/20/15 17:28 | 11/18/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P.m | 335 | 16.77 | 15 | 20 | 9 | 231 | I | -28 | -19 | -19 | -8 | -7 | -5 | -3 | -2 | -1 | -1 | -9 | -9 | 1 | 25 |
11/12/15 18:12 | 11/10/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 728 | 18.20 | 14 | 40 | 23 | 211 | I | -24 | -14 | -13 | -11 | 4 | -2 | -3 | -1 | -1 | -4 | -14 | -23 | -3 | 15 |
8/26/15 17:54 | 8/24/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P.m | 723 | 18.08 | 20 | 40 | 31 | 171 | I | -15 | -19 | -22 | -18 | -19 | -11 | -14 | -6 | 4 | 2 | -2 | -7 | -15 | 11 |
8/20/15 17:19 | 8/18/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 606 | 20.20 | 19 | 30 | 30 | 131 | I | -10 | -9 | -14 | -9 | -7 | -4 | -9 | -6 | 0 | -4 | -1 | -11 | -17 | 7 |
8/14/15 16:16 | 8/12/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 406 | 20.31 | 21 | 20 | 25 | 101 | I | -7 | -5 | -9 | -2 | -5 | 3 | 2 | -4 | -1 | -9 | -10 | -12 | -34 | -5 |
8/11/15 16:43 | 8/7/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P.m | 424 | 21.20 | 21 | 20 | 33 | 81 | I | 1 | -1 | -4 | 3 | -1 | 0 | 6 | 8 | 0 | 0 | -6 | -9 | -33 | -4 |
5/13/15 16:55 | 5/11/15 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 220 | 22.00 | 24 | 10 | 20 | 61 | I | 13 | -5 | -1 | -6 | 0 | -1 | -6 | -3 | 0 | 1 | 1 | -2 | -13 | -16 |
11/4/14 19:18 | 10/31/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 227 | 22.65 | 26 | 10 | 24 | 51 | I | 92 | -22 | -12 | -11 | -1 | 8 | -2 | -3 | 1 | 5 | 11 | 16 | 8 | -6 |
9/5/14 17:00 | 9/3/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 118 | 23.61 | 33 | 5 | 14 | 41 | I | 127 | -1 | -26 | -11 | -13 | -3 | -4 | -5 | 1 | 1 | 1 | 6 | 1 | -10 |
8/22/14 16:57 | 8/20/14 | APO | Apollo Global Management LLC | DE | Financ | InvAdv | Investment Advice | Kraft Robert K | NY | D | | P | 118 | 23.67 | 32 | 5 | 16 | 36 | I | 141 | 2 | -20 | -1 | -5 | -7 | 2 | 1 | 2 | 2 | -5 | 0 | 4 | -12 |
9/7/12 16:34 | 9/5/12 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 125 | 49.46 | 1 | 3 | 3 | 75 | I | 42 | -8 | -6 | -2 | 4 | -1 | 0 | 0 | 0 | 5 | 11 | 6 | 27 | 62 |
12/5/11 16:15 | 12/1/11 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 214 | 42.83 | 1 | 5 | 8 | 71 | I | 68 | 12 | -11 | -7 | -3 | -4 | 0 | 0 | 0 | -2 | 7 | 7 | 1 | 6 |
11/22/11 16:18 | 11/21/11 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 217 | 43.50 | 1 | 5 | 8 | 66 | I | 67 | 17 | -13 | -3 | 1 | 0 | -1 | -3 | -2 | 0 | -4 | 6 | 2 | 2 |
8/13/09 16:50 | 8/11/09 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 123 | 24.66 | 2 | 5 | 10 | 55 | I | -32 | -11 | 53 | 26 | 8 | 2 | 4 | -1 | -1 | -1 | 8 | 26 | 17 | 44 |
1/9/08 16:52 | 8/3/07 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P.a | 39 | 38.68 | 5 | 1 | 3 | 39 | I | -2 | -2 | -1 | 2 | 3 | -3 | -6 | -3 | 0 | 0 | -2 | 1 | -29 | -47 |
8/13/07 17:01 | 8/9/07 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 188 | 37.63 | 7 | 5 | 12 | 47 | I | | 16 | -3 | -7 | -6 | -6 | 3 | 1 | 0 | -2 | 2 | 9 | 4 | -21 |
8/7/07 18:00 | 8/3/07 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 194 | 38.77 | 6 | 5 | 14 | 42 | I | | 16 | -5 | -7 | -5 | -7 | 0 | 2 | 1 | -1 | -1 | 8 | 0 | -24 |
3/6/07 17:26 | 3/2/07 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 194 | 38.87 | 4 | 5 | 16 | 37 | D | | -2 | 8 | 4 | -6 | -1 | -3 | -1 | -2 | 1 | 6 | 12 | 1 | 2 |
9/12/06 17:45 | 9/8/06 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 310 | 34.41 | 5 | 9 | 42 | 31 | D | | | -10 | -6 | 1 | -4 | -3 | 3 | 2 | 2 | 7 | 6 | 12 | 6 |
8/14/06 17:33 | 8/11/06 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P.m | 148 | 36.89 | 4 | 4 | 23 | 22 | D | | | -14 | -4 | 3 | 11 | 8 | 7 | 0 | 1 | -2 | 5 | 10 | 4 |
3/6/06 16:56 | 3/3/06 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 24 | 39.68 | 6 | 1 | 4 | 18 | B | | | | | | | | | -1 | 1 | 0 | -2 | -6 | 2 |
3/1/06 16:25 | 2/27/06 | VIA | Viacom Inc. | DE | Media | PayTv | Cable & Other Pay Television | Kraft Robert K | NY | D | | P | 376 | 40.00 | 6 | 9 | 125 | 17 | B | | | | | | | | | -2 | -7 | -4 | -9 | -11 | -6 |