Northern Trust’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 |
-359,728
| Closed | -$4.82M | – | 4300 |
|
|
2016
Q2 | $4.82M | Sell |
359,728
-5,457
| -1% | -$73.1K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $4.9M | Buy |
365,185
+3,122
| +0.9% | +$41.9K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $4.33M | Buy |
362,063
+34,225
| +10% | +$409K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $4.15M | Sell |
327,838
-2,633
| -0.8% | -$33.3K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.85M | Sell |
330,471
-15,500
| -4% | -$228K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $5.52M | Sell |
345,971
-4,404
| -1% | -$70.3K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $5.53M | Sell |
350,375
-14,957
| -4% | -$236K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $5.64M | Sell |
365,332
-21,851
| -6% | -$337K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $6.47M | Sell |
387,183
-17,452
| -4% | -$292K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $6.57M | Sell |
404,635
-34,006
| -8% | -$552K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $6.48M | Buy |
438,641
+2,162
| +0.5% | +$32K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $6.37M | Buy |
436,479
+2,777
| +0.6% | +$40.5K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $7.15M | Buy |
+433,702
| New | +$7.15M | ﹤0.01% | 2168 |
|