Parametric Portfolio Associates’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,097
| Closed | -$1.8M | – | 3895 |
|
|
2016
Q2 | $1.8M | Sell |
134,097
-7,739
| -5% | -$104K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.9M | Sell |
141,836
-12,754
| -8% | -$171K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $1.85M | Sell |
154,590
-9,509
| -6% | -$114K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $2.08M | Sell |
164,099
-1,623
| -1% | -$20.5K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $2.43M | Buy |
165,722
+31,896
| +24% | +$468K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.14M | Buy |
133,826
+44,400
| +50% | +$708K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $1.41M | Buy |
89,426
+38,338
| +75% | +$604K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $788K | Buy |
51,088
+31,484
| +161% | +$486K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $328K | Buy |
19,604
+7,789
| +66% | +$130K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $192K | Buy |
+11,815
| New | +$192K | ﹤0.01% | 3640 |
|
|
2013
Q4 | – | Sell |
-14,658
| Closed | -$214K | – | 3946 |
|
|
2013
Q3 | $214K | Buy |
14,658
+2,462
| +20% | +$35.9K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $201K | Buy |
+12,196
| New | +$201K | ﹤0.01% | 3470 |
|