Mangrove Partners’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,152,442
| Closed | -$15.4M | – | 34 |
|
|
2016
Q2 | $15.4M | Buy |
1,152,442
+256,773
| +29% | +$3.47M | 3.85% | 9 |
|
|
2016
Q1 | $12M | Sell |
895,669
-120,900
| -12% | -$1.41M | 2.49% | 15 |
|
|
2015
Q4 | $12.1M | Hold |
1,016,569
| – | – | 3.02% | 14 |
|
|
2015
Q3 | $12.9M | Buy |
1,016,569
+331,045
| +48% | +$4.7M | 2.96% | 12 |
|
|
2015
Q2 | $10.1M | Hold |
685,524
| – | – | 2.51% | 14 |
|
|
2015
Q1 | $10.9M | Hold |
685,524
| – | – | 2.65% | 17 |
|
|
2014
Q4 | $10.8M | Hold |
685,524
| – | – | 3.11% | 17 |
|
|
2014
Q3 | $10.6M | Buy |
685,524
+27,434
| +4% | +$452K | 3.19% | 13 |
|
|
2014
Q2 | $11M | Hold |
658,090
| – | – | 4.59% | 11 |
|
|
2014
Q1 | $10.7M | Hold |
658,090
| – | – | 4.7% | 9 |
|
|
2013
Q4 | $9.73M | Buy |
658,090
+258,090
| +65% | +$3.86M | 5.54% | 9 |
|
|
2013
Q3 | $5.84M | Buy |
400,000
+200,000
| +100% | +$3.1M | 4.54% | 15 |
|
|
2013
Q2 | $3.3M | Buy |
+200,000
| New | +$4.06M | 2% | 28 |
|