AI
AMTG
Analytic Investors’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
Q2 | – | Sell |
-22,305
| Closed | -$299K | – | 728 |
|
|
2016
Q1 | $299K | Sell |
22,305
-47,359
| -68% | -$635K | ﹤0.01% | 537 |
|
|
2015
Q4 | $832K | Sell |
69,664
-9,400
| -12% | -$112K | 0.01% | 426 |
|
|
2015
Q3 | $1M | Sell |
79,064
-5,843
| -7% | -$74K | 0.01% | 373 |
|
|
2015
Q2 | $1.25M | Buy |
84,907
+10,734
| +14% | +$158K | 0.02% | 349 |
|
|
2015
Q1 | $1.18M | Sell |
74,173
-50,273
| -40% | -$802K | 0.02% | 342 |
|
|
2014
Q4 | $1.96M | Buy |
124,446
+3,720
| +3% | +$58.7K | 0.03% | 254 |
|
|
2014
Q3 | $1.86M | Buy |
120,726
+35,075
| +41% | +$541K | 0.03% | 273 |
|
|
2014
Q2 | $1.43M | Buy |
+85,651
| New | +$1.43M | 0.02% | 278 |
|
|
2013
Q3 | – | Sell |
-15,260
| Closed | -$251K | – | 643 |
|
|
2013
Q2 | $251K | Buy |
+15,260
| New | +$251K | ﹤0.01% | 520 |
|