ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,581
| Closed | -$194K | – | 2350 |
|
|
2014
Q3 | $194K | Sell |
12,581
-2,849
| -18% | -$43.9K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $258K | Sell |
15,430
-16,988
| -52% | -$284K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $526K | Buy |
+32,418
| New | +$526K | 0.01% | 1828 |
|
|
2013
Q4 | – | Sell |
-20,348
| Closed | -$297K | – | 2532 |
|
|
2013
Q3 | $297K | Buy |
20,348
+323
| +2% | +$4.72K | 0.01% | 1909 |
|
|
2013
Q2 | $330K | Buy |
+20,025
| New | +$330K | 0.01% | 1628 |
|