Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,058
| Closed | -$363 | – | 499 |
|
|
2016
Q2 | $363 | Buy |
+27,058
| New | +$363 | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-1,090,192
| Closed | -$13M | – | 870 |
|
|
2015
Q4 | $13M | Sell |
1,090,192
-145,101
| -12% | -$1.73M | 0.17% | 103 |
|
|
2015
Q3 | $15.6M | Sell |
1,235,293
-112,808
| -8% | -$1.43M | 0.2% | 93 |
|
|
2015
Q2 | $19.8M | Hold |
1,348,101
| – | – | 0.22% | 83 |
|
|
2015
Q1 | $21.5M | Sell |
1,348,101
-136,083
| -9% | -$2.17M | 0.26% | 64 |
|
|
2014
Q4 | $23.4M | Sell |
1,484,184
-54,861
| -4% | -$865K | 0.3% | 67 |
|
|
2014
Q3 | $23.7M | Sell |
1,539,045
-367,118
| -19% | -$5.66M | 0.28% | 66 |
|
|
2014
Q2 | $31.9M | Buy |
1,906,163
+315,866
| +20% | +$5.28M | 0.49% | 32 |
|
|
2014
Q1 | $25.8M | Sell |
1,590,297
-887,470
| -36% | -$14.4M | 0.39% | 36 |
|
|
2013
Q4 | $36.6M | Sell |
2,477,767
-142,967
| -5% | -$2.11M | 0.45% | 30 |
|
|
2013
Q3 | $38.2M | Buy |
2,620,734
+1,171,092
| +81% | +$17.1M | 0.41% | 27 |
|
|
2013
Q2 | $23.9M | Buy |
+1,449,642
| New | +$23.9M | 0.35% | 43 |
|