Millennium 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
Q1 | – | Sell |
-33,951
| Closed | -$406K | – | 3679 |
|
|
2015
Q4 | $406K | Sell |
33,951
-169,047
| -83% | -$2.02M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $2.57M | Buy |
202,998
+59,811
| +42% | +$757K | 0.01% | 1609 |
|
|
2015
Q2 | $2.1M | Buy |
+143,187
| New | +$2.1M | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-154,654
| Closed | -$2.44M | – | 3698 |
|
|
2014
Q4 | $2.44M | Buy |
154,654
+105,470
| +214% | +$1.66M | 0.01% | 1677 |
|
|
2014
Q3 | $759K | Sell |
49,184
-70,232
| -59% | -$1.08M | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2M | Buy |
119,416
+28,571
| +31% | +$478K | 0.01% | 1548 |
|
|
2014
Q1 | $1.47M | Buy |
90,845
+64,155
| +240% | +$1.04M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $394K | Sell |
26,690
-280,959
| -91% | -$4.15M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $4.49M | Sell |
307,649
-252,903
| -45% | -$3.69M | 0.01% | 960 |
|
|
2013
Q2 | $9.24M | Buy |
+560,552
| New | +$9.24M | 0.03% | 573 |
|