Charles Schwab’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 |
-133,288
| Closed | -$1.79M | – | 3119 |
|
2016
Q2 | $1.79M | Buy |
133,288
+2,652
| +2% | +$35.6K | ﹤0.01% | 2131 |
|
2016
Q1 | $1.75M | Buy |
130,636
+2,882
| +2% | +$38.7K | ﹤0.01% | 2116 |
|
2015
Q4 | $1.53M | Buy |
127,754
+4,222
| +3% | +$50.5K | ﹤0.01% | 2204 |
|
2015
Q3 | $1.56M | Buy |
123,532
+24,106
| +24% | +$305K | ﹤0.01% | 2202 |
|
2015
Q2 | $1.46M | Buy |
99,426
+2,788
| +3% | +$41K | ﹤0.01% | 2242 |
|
2015
Q1 | $1.54M | Buy |
96,638
+3,944
| +4% | +$62.9K | ﹤0.01% | 2197 |
|
2014
Q4 | $1.46M | Sell |
92,694
-3,388
| -4% | -$53.4K | ﹤0.01% | 2178 |
|
2014
Q3 | $1.48M | Buy |
96,082
+8,566
| +10% | +$132K | ﹤0.01% | 2119 |
|
2014
Q2 | $1.46M | Sell |
87,516
-7,794
| -8% | -$130K | ﹤0.01% | 2146 |
|
2014
Q1 | $1.55M | Buy |
95,310
+14,395
| +18% | +$234K | ﹤0.01% | 2073 |
|
2013
Q4 | $1.2M | Buy |
80,915
+2,376
| +3% | +$35.1K | ﹤0.01% | 2184 |
|
2013
Q3 | $1.15M | Buy |
78,539
+6,730
| +9% | +$98.2K | ﹤0.01% | 2155 |
|
2013
Q2 | $1.19M | Buy |
+71,809
| New | +$1.19M | ﹤0.01% | 2058 |
|