Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,930
| Closed | -$733K | – | 948 |
|
|
2015
Q3 | $733K | Buy |
57,930
+600
| +1% | +$7.59K | 0.02% | 527 |
|
|
2015
Q2 | $842K | Buy |
57,330
+2,100
| +4% | +$30.8K | 0.02% | 487 |
|
|
2015
Q1 | $881K | Buy |
55,230
+27,030
| +96% | +$431K | 0.02% | 502 |
|
|
2014
Q4 | $445K | Sell |
28,200
-17,963
| -39% | -$283K | 0.01% | 622 |
|
|
2014
Q3 | $712K | Sell |
46,163
-14,810
| -24% | -$228K | 0.01% | 556 |
|
|
2014
Q2 | $1.02M | Buy |
60,973
+36,773
| +152% | +$615K | 0.02% | 512 |
|
|
2014
Q1 | $393K | Buy |
+24,200
| New | +$393K | 0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-279,921
| Closed | -$4.61M | – | 1131 |
|
|
2013
Q2 | $4.61M | Buy |
+279,921
| New | +$4.61M | 0.08% | 287 |
|