Allianz 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
-100,610
Closed -$1.35M 2205
2016
Q2
$1.35M Buy
100,610
+33,979
+51% +$455K ﹤0.01% 1557
2016
Q1
$894K Buy
66,631
+21,297
+47% +$286K ﹤0.01% 1610
2015
Q4
$542K Buy
+45,334
New +$542K ﹤0.01% 1698
2013
Q3
Sell
-24,913
Closed -$411K 1906
2013
Q2
$411K Buy
+24,913
New +$411K ﹤0.01% 1499