Geode Capital Management’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 |
-232,874
| Closed | -$3.12M | – | 4135 |
|
2016
Q2 | $3.12M | Buy |
232,874
+2,156
| +0.9% | +$28.9K | ﹤0.01% | 2196 |
|
2016
Q1 | $3.1K | Sell |
230,718
-43,407
| -16% | -$582 | ﹤0.01% | 2166 |
|
2015
Q4 | $3.28M | Sell |
274,125
-34,021
| -11% | -$406K | ﹤0.01% | 2162 |
|
2015
Q3 | $3.9M | Buy |
308,146
+580
| +0.2% | +$7.34K | ﹤0.01% | 2002 |
|
2015
Q2 | $4.52M | Sell |
307,566
-34,244
| -10% | -$503K | ﹤0.01% | 1957 |
|
2015
Q1 | $5.45M | Buy |
341,810
+17,859
| +6% | +$285K | ﹤0.01% | 1812 |
|
2014
Q4 | $5.11M | Buy |
323,951
+80,396
| +33% | +$1.27M | ﹤0.01% | 1802 |
|
2014
Q3 | $3.76M | Buy |
243,555
+31,602
| +15% | +$487K | ﹤0.01% | 1943 |
|
2014
Q2 | $3.54M | Buy |
211,953
+679
| +0.3% | +$11.4K | ﹤0.01% | 2007 |
|
2014
Q1 | $3.43M | Buy |
211,274
+60,947
| +41% | +$989K | ﹤0.01% | 2015 |
|
2013
Q4 | $2.22M | Sell |
150,327
-33,417
| -18% | -$494K | ﹤0.01% | 2234 |
|
2013
Q3 | $2.68M | Sell |
183,744
-19,267
| -9% | -$281K | ﹤0.01% | 1996 |
|
2013
Q2 | $3.35M | Buy |
+203,011
| New | +$3.35M | ﹤0.01% | 1701 |
|