A.R.T. Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,102
| Closed | -$371K | – | 1930 |
|
|
2014
Q3 | $371K | Sell |
24,102
-8,000
| -25% | -$123K | 0.02% | 867 |
|
|
2014
Q2 | $536K | Hold |
32,102
| – | – | 0.03% | 749 |
|
|
2014
Q1 | $521K | Sell |
32,102
-14,100
| -31% | -$229K | 0.03% | 726 |
|
|
2013
Q4 | $682K | Sell |
46,202
-23,200
| -33% | -$342K | 0.04% | 647 |
|
|
2013
Q3 | $1.01M | Buy |
69,402
+29,504
| +74% | +$430K | 0.06% | 507 |
|
|
2013
Q2 | $657K | Buy |
+39,898
| New | +$657K | 0.02% | 774 |
|