EM
AMTG

EnTrustPermal Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

EnTrustPermal Management’s Portfolio AMTG Stock Details AMTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-73,500
Closed -$931K – 42
2015
Q3 		$931K Buy
73,500
+35,400
+93% +$448K 1.13% 32
2015
Q2 		$560K Sell
38,100
-29,000
-43% -$426K 0.67% 21
2015
Q1 		$1.07M Buy
+67,100
New +$1.07M 1.31% 23