Russell Frank Company’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
Q1 | $334K | Sell |
24,875
-40,461
| -62% | -$543K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $787K | Sell |
65,336
-47,962
| -42% | -$578K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.43M | Sell |
113,298
-48,250
| -30% | -$611K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $2.37M | Buy |
161,548
+47,089
| +41% | +$692K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.83M | Sell |
114,459
-144,234
| -56% | -$2.3M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $4.08M | Buy |
258,693
+131,977
| +104% | +$2.08M | 0.01% | 1409 |
|
|
2014
Q3 | $1.96M | Buy |
126,716
+14,207
| +13% | +$219K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.83M | Buy |
112,509
+88,100
| +361% | +$1.44M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $383K | Buy |
+24,409
| New | +$383K | ﹤0.01% | 2454 |
|
|
2013
Q4 | – | Sell |
-211,640
| Closed | -$3.09M | – | 3530 |
|
|
2013
Q3 | $3.09M | Sell |
211,640
-177,342
| -46% | -$2.59M | 0.01% | 1620 |
|
|
2013
Q2 | $6.41M | Buy |
+388,982
| New | +$6.41M | 0.01% | 1090 |
|