AQR Capital Management’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
2015
Q2
Sell
-10,600
Closed -$169K 2335
2015
Q1
$169K Sell
10,600
-13,700
-56% -$218K ﹤0.01% 2033
2014
Q4
$383K Buy
+24,300
New +$383K ﹤0.01% 2085
2014
Q2
Sell
-16,000
Closed -$260K 2710
2014
Q1
$260K Buy
+16,000
New +$260K ﹤0.01% 2325