IAM
AMTG
ICM Asset Management’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,965
| Closed | -$1.63M | – | 70 |
|
|
2015
Q4 | $1.63M | Buy |
135,965
+14,890
| +12% | +$178K | 2.38% | 17 |
|
|
2015
Q3 | $1.53M | Sell |
121,075
-36,275
| -23% | -$459K | 2.47% | 14 |
|
|
2015
Q2 | $2.31M | Buy |
157,350
+10,645
| +7% | +$156K | 2.4% | 10 |
|
|
2015
Q1 | $2.34M | Sell |
146,705
-20,530
| -12% | -$327K | 2.6% | 10 |
|
|
2014
Q4 | $2.64M | Sell |
167,235
-3,360
| -2% | -$53K | 2.69% | 11 |
|
|
2014
Q3 | $2.63M | Buy |
170,595
+10,545
| +7% | +$163K | 2.84% | 7 |
|
|
2014
Q2 | $2.68M | Sell |
160,050
-1,085
| -0.7% | -$18.1K | 2.53% | 10 |
|
|
2014
Q1 | $2.62M | Sell |
161,135
-41,485
| -20% | -$673K | 2.49% | 11 |
|
|
2013
Q4 | $3M | Buy |
202,620
+174,050
| +609% | +$2.57M | 2.73% | 8 |
|
|
2013
Q3 | $417K | Hold |
28,570
| – | – | 0.45% | 64 |
|
|
2013
Q2 | $471K | Buy |
+28,570
| New | +$471K | 0.54% | 63 |
|