Bank of America
AMTG

Bank of America’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Bank of America’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,188
Closed -$1.17M – 7747
2016
Q2 		$1.17M Sell
87,188
-12,143
-12% -$164K ﹤0.01% 4060
2016
Q1 		$1.33M Sell
99,331
-272,158
-73% -$3.18M ﹤0.01% 3898
2015
Q4 		$4.44M Buy
371,489
+33,232
+10% +$424K ﹤0.01% 3069
2015
Q3 		$4.28M Sell
338,257
-13,422
-4% -$190K ﹤0.01% 3038
2015
Q2 		$5.17M Sell
351,679
-2,546
-0.7% -$40.3K ﹤0.01% 2563
2015
Q1 		$5.65M Sell
354,225
-5,077
-1% -$80.3K ﹤0.01% 2372
2014
Q4 		$5.67M Buy
359,302
+918
+0.3% +$14.9K ﹤0.01% 2440
2014
Q3 		$5.53M Buy
358,384
+3,003
+0.8% +$49.4K ﹤0.01% 2486
2014
Q2 		$5.94M Sell
355,381
-17,291
-5% -$284K ﹤0.01% 2407
2014
Q1 		$6.05M Sell
372,672
-72,192
-16% -$1.18M ﹤0.01% 2231
2013
Q4 		$6.58M Buy
444,864
+310,350
+231% +$4.64M ﹤0.01% 2226
2013
Q3 		$1.96M Buy
134,514
+103,131
+329% +$1.6M ﹤0.01% 3293
2013
Q2 		$518K Buy
+31,383
New +$637K ﹤0.01% 4715

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bank of America's AMTG Position: Q3 2016 in Review

Bank of America sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 87,188 shares — an estimated $1.17M sold.

Bank of America first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $6.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Bank of America reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 87,188 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.17M.
  • Bank of America first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Bank of America's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $6.58M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.