BlackRock Fund Advisors’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,577,646
| Closed | -$21.1M | – | 4367 |
|
|
2016
Q2 | $21.1M | Buy |
1,577,646
+280,540
| +22% | +$3.76M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $17.4M | Sell |
1,297,106
-119,927
| -8% | -$1.61M | ﹤0.01% | 2065 |
|
|
2015
Q4 | $16.9M | Sell |
1,417,033
-29,789
| -2% | -$356K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $18.3M | Sell |
1,446,822
-29,219
| -2% | -$370K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $21.7M | Sell |
1,476,041
-121,204
| -8% | -$1.78M | 0.01% | 2063 |
|
|
2015
Q1 | $25.5M | Buy |
1,597,245
+54,490
| +4% | +$869K | 0.01% | 1941 |
|
|
2014
Q4 | $24.3M | Buy |
1,542,755
+103,097
| +7% | +$1.63M | 0.01% | 1943 |
|
|
2014
Q3 | $22.2M | Sell |
1,439,658
-8,174
| -0.6% | -$126K | 0.01% | 1893 |
|
|
2014
Q2 | $24.2M | Sell |
1,447,832
-91,426
| -6% | -$1.53M | 0.01% | 1902 |
|
|
2014
Q1 | $25M | Buy |
1,539,258
+95,563
| +7% | +$1.55M | 0.01% | 1875 |
|
|
2013
Q4 | $21.3M | Sell |
1,443,695
-104,666
| -7% | -$1.55M | 0.01% | 1958 |
|
|
2013
Q3 | $22.6M | Buy |
1,548,361
+140,452
| +10% | +$2.05M | 0.01% | 1891 |
|
|
2013
Q2 | $23.2M | Buy |
+1,407,909
| New | +$23.2M | 0.01% | 1749 |
|