Barings’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 |
-10,500
| Closed | -$141K | – | 965 |
|
|
2016
Q2 | $141K | Sell |
10,500
-7,000
| -40% | -$94K | ﹤0.01% | 873 |
|
|
2016
Q1 | $235K | Hold |
17,500
| – | – | 0.01% | 852 |
|
|
2015
Q4 | $209K | Hold |
17,500
| – | – | 0.01% | 863 |
|
|
2015
Q3 | $222K | Sell |
17,500
-14,300
| -45% | -$181K | 0.01% | 824 |
|
|
2015
Q2 | $467K | Buy |
31,800
+2,500
| +9% | +$36.7K | 0.01% | 711 |
|
|
2015
Q1 | $467K | Buy |
29,300
+8,200
| +39% | +$131K | 0.01% | 709 |
|
|
2014
Q4 | $333K | Hold |
21,100
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $326K | Buy |
+21,100
| New | +$326K | 0.01% | 770 |
|