Charles Schwab
AMTG

Charles Schwab’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Charles Schwab’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
-133,288
Closed -$1.79M – 3119
2016
Q2 		$1.79M Buy
133,288
+2,652
+2% +$35.8K ﹤0.01% 2132
2016
Q1 		$1.75M Buy
130,636
+2,882
+2% +$33.7K ﹤0.01% 2117
2015
Q4 		$1.53M Buy
127,754
+4,222
+3% +$53.8K ﹤0.01% 2205
2015
Q3 		$1.56M Buy
123,532
+24,106
+24% +$342K ﹤0.01% 2203
2015
Q2 		$1.46M Buy
99,426
+2,788
+3% +$44.1K ﹤0.01% 2243
2015
Q1 		$1.54M Buy
96,638
+3,944
+4% +$62.4K ﹤0.01% 2198
2014
Q4 		$1.46M Sell
92,694
-3,388
-4% -$54.9K ﹤0.01% 2179
2014
Q3 		$1.48M Buy
96,082
+8,566
+10% +$141K ﹤0.01% 2120
2014
Q2 		$1.46M Sell
87,516
-7,794
-8% -$128K ﹤0.01% 2147
2014
Q1 		$1.55M Buy
95,310
+14,395
+18% +$234K ﹤0.01% 2074
2013
Q4 		$1.2M Buy
80,915
+2,376
+3% +$35.5K ﹤0.01% 2185
2013
Q3 		$1.15M Buy
78,539
+6,730
+9% +$104K ﹤0.01% 2156
2013
Q2 		$1.19M Buy
+71,809
New +$1.46M ﹤0.01% 2059

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Charles Schwab's AMTG Position: Q3 2016 in Review

Charles Schwab sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 133,288 shares — an estimated $1.79M sold.

Charles Schwab first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Charles Schwab reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 133,288 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.79M.
  • Charles Schwab first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.79M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.