Bank of New York Mellon’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
Q3 | – | Sell |
-332,294
| Closed | -$4.45M | – | 4406 |
|
|
2016
Q2 | $4.45M | Buy |
332,294
+1,549
| +0.5% | +$20.8K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $4.44M | Sell |
330,745
-3,170
| -0.9% | -$42.5K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $3.99M | Sell |
333,915
-10,432
| -3% | -$125K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $4.36M | Sell |
344,347
-30,439
| -8% | -$385K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $5.51M | Buy |
374,786
+14,928
| +4% | +$219K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $5.74M | Buy |
359,858
+9,785
| +3% | +$156K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $5.52M | Sell |
350,073
-7,867
| -2% | -$124K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $5.52M | Buy |
357,940
+1,640
| +0.5% | +$25.3K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $5.96M | Sell |
356,300
-6,877
| -2% | -$115K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $5.9M | Sell |
363,177
-11,842
| -3% | -$192K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $5.54M | Buy |
375,019
+7,214
| +2% | +$107K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $5.37M | Sell |
367,805
-8,969
| -2% | -$131K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $6.21M | Buy |
+376,774
| New | +$6.21M | ﹤0.01% | 2062 |
|