AMTG
State Street’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 |
-710,607
| Closed | -$9.52M | – | 3703 |
|
|
2016
Q2 | $9.52M | Sell |
710,607
-62,508
| -8% | -$838K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $10.4M | Sell |
773,115
-150,989
| -16% | -$2.03M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $11M | Buy |
924,104
+24,948
| +3% | +$298K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $11.4M | Buy |
899,156
+29,355
| +3% | +$372K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $12.8M | Buy |
869,801
+16,661
| +2% | +$245K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $13.6M | Buy |
853,140
+82,614
| +11% | +$1.32M | ﹤0.01% | 2058 |
|
|
2014
Q4 | $12.2M | Buy |
770,526
+103,084
| +15% | +$1.63M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $10.3M | Sell |
667,442
-11,878
| -2% | -$183K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $11.4M | Buy |
679,320
+74,984
| +12% | +$1.25M | ﹤0.01% | 2167 |
|
|
2014
Q1 | $9.81M | Sell |
604,336
-8,487
| -1% | -$138K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $9.06M | Sell |
612,823
-17,509
| -3% | -$259K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $9.2M | Sell |
630,332
-42,021
| -6% | -$613K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $11.1M | Buy |
+672,353
| New | +$11.1M | ﹤0.01% | 1987 |
|