Los Angeles 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 |
-54,960
| Closed | -$736K | – | 1338 |
|
|
2016
Q2 | $736K | Sell |
54,960
-82,794
| -60% | -$1.11M | 0.01% | 798 |
|
|
2016
Q1 | $1.85M | Sell |
137,754
-61,656
| -31% | -$828K | 0.02% | 479 |
|
|
2015
Q4 | $2.38M | Buy |
199,410
+38,580
| +24% | +$461K | 0.02% | 469 |
|
|
2015
Q3 | $2.04M | Buy |
160,830
+123,700
| +333% | +$1.57M | 0.02% | 544 |
|
|
2015
Q2 | $545K | Buy |
37,130
+21,365
| +136% | +$314K | 0.01% | 913 |
|
|
2015
Q1 | $251K | Sell |
15,765
-59,400
| -79% | -$946K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1.19M | Sell |
75,165
-5,515
| -7% | -$86.9K | 0.01% | 614 |
|
|
2014
Q3 | $1.25M | Buy |
80,680
+34,590
| +75% | +$534K | 0.02% | 553 |
|
|
2014
Q2 | $771K | Sell |
46,090
-23,210
| -33% | -$388K | 0.01% | 752 |
|
|
2014
Q1 | $1.13M | Buy |
69,300
+54,200
| +359% | +$880K | 0.01% | 642 |
|
|
2013
Q4 | $223K | Hold |
15,100
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $220K | Hold |
15,100
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q2 | $249K | Buy |
+15,100
| New | +$249K | ﹤0.01% | 1139 |
|