Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,400
| Closed | -$929K | – | 954 |
|
|
2015
Q3 | $929K | Buy |
73,400
+4,300
| +6% | +$54.4K | 0.08% | 361 |
|
|
2015
Q2 | $1.02M | Sell |
69,100
-15,600
| -18% | -$229K | 0.09% | 332 |
|
|
2015
Q1 | $1.35M | Buy |
84,700
+44,200
| +109% | +$705K | 0.11% | 265 |
|
|
2014
Q4 | $639K | Sell |
40,500
-43,100
| -52% | -$680K | 0.06% | 465 |
|
|
2014
Q3 | $1.29M | Sell |
83,600
-2,500
| -3% | -$38.6K | 0.12% | 233 |
|
|
2014
Q2 | $1.44M | Buy |
86,100
+27,800
| +48% | +$465K | 0.12% | 251 |
|
|
2014
Q1 | $946K | Buy |
+58,300
| New | +$946K | 0.11% | 275 |
|
|
2013
Q4 | – | Sell |
-27,500
| Closed | -$401K | – | 1113 |
|
|
2013
Q3 | $401K | Sell |
27,500
-94,400
| -77% | -$1.38M | 0.05% | 474 |
|
|
2013
Q2 | $2.01M | Buy |
+121,900
| New | +$2.01M | 0.35% | 66 |
|