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Bridgecreek Investment Management, LLC: APO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on APO, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 154,750 APO shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 154,750 shares
    Change vs previous 13F -1,650 shares

    2.79% of the 13F portfolio, value $14,421,153.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 156,400 shares
    Change vs previous 13F -1,300 shares

    2.87% of the 13F portfolio, value $14,038,464.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 157,700 shares
    Change vs previous 13F -3,275 shares

    2.32% of the 13F portfolio, value $12,112,937.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 160,975 shares
    Change vs previous 13F -9,950 shares

    2.09% of the 13F portfolio, value $10,167,181.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 170,925 shares
    Change vs previous 13F -1,475 shares

    2.43% of the 13F portfolio, value $10,903,306.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 172,400 shares
    Change vs previous 13F +150 shares

    1.71% of the 13F portfolio, value $8,017,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 172,250 shares
    Change vs previous 13F -250 shares

    1.73% of the 13F portfolio, value $8,351,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 172,500 shares
    Change vs previous 13F not available

    1.59% of the 13F portfolio, value $10,693,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).