Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,050
| Closed | -$241K | – | 204 |
|
|
2015
Q3 | $241K | Buy |
19,050
+4,300
| +29% | +$54.4K | 0.03% | 150 |
|
|
2015
Q2 | $217K | Hold |
14,750
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $235K | Sell |
14,750
-90,400
| -86% | -$1.44M | 0.05% | 146 |
|
|
2014
Q4 | $1.66M | Buy |
105,150
+13,400
| +15% | +$211K | 0.36% | 101 |
|
|
2014
Q3 | $1.42M | Buy |
91,750
+6,175
| +7% | +$95.3K | 0.37% | 107 |
|
|
2014
Q2 | $1.43M | Buy |
85,575
+4,375
| +5% | +$73.2K | 0.38% | 105 |
|
|
2014
Q1 | $1.32M | Buy |
+81,200
| New | +$1.32M | 0.48% | 89 |
|