Highlander Capital Management’s APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US) AMTG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$12K | – | 805 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | 0.01% | 611 |
|
|
2015
Q4 | $11K | Sell |
500
-300
| -38% | -$6.6K | 0.01% | 633 |
|
|
2015
Q3 | $18K | Hold |
800
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $19K | Sell |
800
-300
| -27% | -$7.13K | 0.02% | 544 |
|
|
2015
Q1 | $27K | Sell |
1,100
-700
| -39% | -$17.2K | 0.02% | 502 |
|
|
2014
Q4 | $44K | Hold |
1,800
| – | – | 0.04% | 406 |
|
|
2014
Q3 | $43.7K | Hold |
1,800
| – | – | 0.04% | 376 |
|
|
2014
Q2 | $43.4K | Hold |
1,800
| – | – | 0.04% | 385 |
|
|
2014
Q1 | $42.2K | Sell |
1,800
-1,000
| -36% | -$23.5K | 0.04% | 379 |
|
|
2013
Q4 | $60.3K | Sell |
2,800
-2,000
| -42% | -$43.1K | 0.06% | 296 |
|
|
2013
Q3 | $111K | Sell |
4,800
-5,500
| -53% | -$127K | 0.11% | 209 |
|
|
2013
Q2 | $252K | Buy |
+10,300
| New | +$252K | 0.27% | 108 |
|