CHAM
AMTG
Clear Harbor Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,750
| Closed | -$128K | – | 293 |
|
|
2015
Q4 | $128K | Sell |
10,750
-150
| -1% | -$1.79K | 0.03% | 236 |
|
|
2015
Q3 | $138K | Sell |
10,900
-82,404
| -88% | -$1.04M | 0.03% | 247 |
|
|
2015
Q2 | $1.37M | Sell |
93,304
-37,216
| -29% | -$547K | 0.27% | 87 |
|
|
2015
Q1 | $2.08M | Buy |
130,520
+70
| +0.1% | +$1.12K | 0.4% | 64 |
|
|
2014
Q4 | $2.06M | Buy |
130,450
+50,450
| +63% | +$796K | 0.42% | 58 |
|
|
2014
Q3 | $1.23M | Buy |
+80,000
| New | +$1.23M | 0.27% | 79 |
|