Acadian Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228,127
| Closed | -$3.06M | – | 1687 |
|
|
2016
Q2 | $3.06M | Sell |
228,127
-277,981
| -55% | -$3.73M | 0.02% | 455 |
|
|
2016
Q1 | $6.79M | Sell |
506,108
-609,657
| -55% | -$8.18M | 0.03% | 339 |
|
|
2015
Q4 | $13.3M | Sell |
1,115,765
-140,388
| -11% | -$1.68M | 0.07% | 256 |
|
|
2015
Q3 | $15.9M | Buy |
1,256,153
+48,647
| +4% | +$616K | 0.09% | 219 |
|
|
2015
Q2 | $17.7M | Sell |
1,207,506
-109,036
| -8% | -$1.6M | 0.09% | 208 |
|
|
2015
Q1 | $21M | Sell |
1,316,542
-12,237
| -0.9% | -$195K | 0.1% | 203 |
|
|
2014
Q4 | $21M | Buy |
1,328,779
+905,997
| +214% | +$14.3M | 0.09% | 196 |
|
|
2014
Q3 | $6.52M | Buy |
+422,782
| New | +$6.52M | 0.03% | 317 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$278K | – | 1174 |
|
|
2013
Q4 | $278K | Hold |
18,800
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $274K | Sell |
18,800
-5,398
| -22% | -$78.7K | ﹤0.01% | 717 |
|
|
2013
Q2 | $399K | Buy |
+24,198
| New | +$399K | ﹤0.01% | 623 |
|