RhumbLine Advisers’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 |
-40,335
| Closed | -$540K | – | 3016 |
|
|
2016
Q2 | $540K | Sell |
40,335
-7,404
| -16% | -$99.1K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $641K | Buy |
47,739
+4,535
| +10% | +$60.9K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $516K | Buy |
43,204
+830
| +2% | +$9.91K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $536K | Sell |
42,374
-224
| -0.5% | -$2.83K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $626K | Sell |
42,598
-4,300
| -9% | -$63.2K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $748K | Buy |
46,898
+1,100
| +2% | +$17.5K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $722K | Buy |
45,798
+1,175
| +3% | +$18.5K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $689K | Sell |
44,623
-6,600
| -13% | -$102K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $856K | Buy |
51,223
+3,005
| +6% | +$50.2K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $783K | Buy |
48,218
+3,460
| +8% | +$56.2K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $662K | Sell |
44,758
-1,150
| -3% | -$17K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $670K | Buy |
45,908
+1,905
| +4% | +$27.8K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $725K | Buy |
+44,003
| New | +$725K | ﹤0.01% | 1978 |
|