Vanguard Group’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,345,081
| Closed | -$18M | – | 4181 |
|
|
2016
Q2 | $18M | Buy |
1,345,081
+62,144
| +5% | +$839K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $17.2M | Buy |
1,282,937
+67,037
| +6% | +$783K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $14.5M | Sell |
1,215,900
-145,702
| -11% | -$1.86M | ﹤0.01% | 2446 |
|
|
2015
Q3 | $17.2M | Buy |
1,361,602
+7,338
| +0.5% | +$104K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $19.9M | Buy |
1,354,264
+28,728
| +2% | +$454K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $21.1M | Buy |
1,325,536
+53,238
| +4% | +$843K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $20.1M | Buy |
1,272,298
+7,190
| +0.6% | +$116K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $19.5M | Buy |
1,265,108
+33,133
| +3% | +$545K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $20.6M | Buy |
1,231,975
+11,236
| +0.9% | +$184K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $19.8M | Buy |
1,220,739
+21,868
| +2% | +$356K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $17.7M | Buy |
1,198,871
+51,671
| +5% | +$772K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $16.7M | Buy |
1,147,200
+94,250
| +9% | +$1.46M | ﹤0.01% | 2185 |
|
|
2013
Q2 | $17.4M | Buy |
+1,052,950
| New | +$21.4M | ﹤0.01% | 2115 |
|