UBS AM’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 |
-19,399
| Closed | -$260K | – | 2653 |
|
|
2016
Q2 | $260K | Hold |
19,399
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q1 | $260K | Sell |
19,399
-1,700
| -8% | -$22.8K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $252K | Sell |
21,099
-1,200
| -5% | -$14.3K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $282K | Hold |
22,299
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q2 | $328K | Buy |
22,299
+5,000
| +29% | +$73.5K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $276K | Buy |
17,299
+1,600
| +10% | +$25.5K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $248K | Hold |
15,699
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $242K | Hold |
15,699
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q2 | $262K | Buy |
15,699
+2,900
| +23% | +$48.4K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $208K | Hold |
12,799
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $189K | Sell |
12,799
-500
| -4% | -$7.38K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $194K | Hold |
13,299
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q2 | $219K | Buy |
+13,299
| New | +$219K | ﹤0.01% | 2227 |
|