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