Invesco’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 |
-669,812
| Closed | -$8.98M | – | 3742 |
|
|
2016
Q2 | $8.98M | Buy |
669,812
+66,498
| +11% | +$891K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $8.1M | Sell |
603,314
-279,992
| -32% | -$3.76M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $10.6M | Buy |
883,306
+822,231
| +1,346% | +$9.83M | ﹤0.01% | 1462 |
|
|
2015
Q3 | $773K | Sell |
61,075
-64,408
| -51% | -$815K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $1.84M | Sell |
125,483
-46,629
| -27% | -$685K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $2.75M | Sell |
172,112
-30,803
| -15% | -$491K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $3.2M | Sell |
202,915
-6,805
| -3% | -$107K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $3.24M | Buy |
209,720
+63,400
| +43% | +$978K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.45M | Buy |
146,320
+41,785
| +40% | +$699K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.7M | Buy |
104,535
+39,670
| +61% | +$644K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $959K | Sell |
64,865
-1,923
| -3% | -$28.4K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $974K | Buy |
66,788
+24,079
| +56% | +$351K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $704K | Buy |
+42,709
| New | +$704K | ﹤0.01% | 3109 |
|