LSV Asset 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 |
-387,900
| Closed | -$5.2M | – | 1157 |
|
|
2016
Q2 | $5.2M | Hold |
387,900
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $5.21M | Sell |
387,900
-21,900
| -5% | -$294K | 0.01% | 506 |
|
|
2015
Q4 | $4.9M | Buy |
409,800
+4,200
| +1% | +$50.2K | 0.01% | 506 |
|
|
2015
Q3 | $5.13M | Hold |
405,600
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $5.96M | Buy |
405,600
+137,000
| +51% | +$2.01M | 0.01% | 461 |
|
|
2015
Q1 | $4.28M | Buy |
268,600
+127,700
| +91% | +$2.04M | 0.01% | 503 |
|
|
2014
Q4 | $2.22M | Buy |
140,900
+13,900
| +11% | +$219K | ﹤0.01% | 598 |
|
|
2014
Q3 | $1.96M | Buy |
127,000
+122,000
| +2,440% | +$1.88M | ﹤0.01% | 598 |
|
|
2014
Q2 | $83K | Buy |
+5,000
| New | +$83K | ﹤0.01% | 831 |
|