Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$246K | – | 1768 |
|
|
2015
Q4 | $246K | Sell |
20,600
-26,900
| -57% | -$321K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $601K | Buy |
+47,500
| New | +$601K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-210,952
| Closed | -$3.37M | – | 1398 |
|
|
2015
Q1 | $3.37M | Sell |
210,952
-65,229
| -24% | -$1.04M | 0.02% | 500 |
|
|
2014
Q4 | $4.36M | Buy |
276,181
+203,560
| +280% | +$3.21M | 0.02% | 487 |
|
|
2014
Q3 | $1.12M | Buy |
+72,621
| New | +$1.12M | 0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-13,454
| Closed | -$218K | – | 1380 |
|
|
2014
Q1 | $218K | Buy |
+13,454
| New | +$218K | ﹤0.01% | 1084 |
|