Credit Suisse’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700,355
| Closed | -$22.8M | – | 4474 |
|
|
2016
Q2 | $22.8M | Sell |
1,700,355
-40,169
| -2% | -$542K | 0.03% | 700 |
|
|
2016
Q1 | $23.4M | Buy |
1,740,524
+1,645,296
| +1,728% | +$19.2M | 0.03% | 655 |
|
|
2015
Q4 | $1.14M | Buy |
95,228
+16,218
| +21% | +$207K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $1M | Sell |
79,010
-4,604
| -6% | -$65.3K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $1.23M | Buy |
83,614
+18,588
| +29% | +$294K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.04M | Sell |
65,026
-157,950
| -71% | -$2.5M | ﹤0.01% | 2942 |
|
|
2014
Q4 | $3.52M | Sell |
222,976
-25,534
| -10% | -$414K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $3.83M | Sell |
248,510
-25,268
| -9% | -$416K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $4.58M | Buy |
273,778
+43,585
| +19% | +$716K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $3.74M | Buy |
230,193
+41,087
| +22% | +$669K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $2.79M | Buy |
189,106
+697
| +0.4% | +$10.4K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $2.75M | Sell |
188,409
-118,704
| -39% | -$1.84M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $5.06M | Buy |
+307,113
| New | +$6.23M | 0.01% | 1557 |
|