STRS Ohio’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 |
-10,600
| Closed | -$142K | – | 2050 |
|
|
2016
Q2 | $142K | Buy |
+10,600
| New | +$142K | ﹤0.01% | 1634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2015
Q3 | – | Sell |
-49,400
| Closed | -$725K | – | 2079 |
|
|
2015
Q2 | $725K | Buy |
49,400
+3,600
| +8% | +$52.8K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $730K | Sell |
45,800
-1,200
| -3% | -$19.1K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $741K | Hold |
47,000
| – | – | ﹤0.01% | 995 |
|
|
2014
Q3 | $725K | Buy |
47,000
+800
| +2% | +$12.3K | ﹤0.01% | 934 |
|
|
2014
Q2 | $772K | Buy |
+46,200
| New | +$772K | ﹤0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-6,468
| Closed | -$94K | – | 2006 |
|
|
2013
Q3 | $94K | Sell |
6,468
-46,432
| -88% | -$675K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $872K | Buy |
+52,900
| New | +$872K | ﹤0.01% | 944 |
|