William Harris Investors’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 |
-53,900
| Closed | -$722K | – | 103 |
|
|
2016
Q2 | $722K | Buy |
53,900
+32,500
| +152% | +$435K | 0.18% | 56 |
|
|
2016
Q1 | $287K | Sell |
21,400
-17,500
| -45% | -$235K | 0.07% | 72 |
|
|
2015
Q4 | $465K | Hold |
38,900
| – | – | 0.11% | 59 |
|
|
2015
Q3 | $492K | Hold |
38,900
| – | – | 0.14% | 60 |
|
|
2015
Q2 | $571K | Sell |
38,900
-10,000
| -20% | -$147K | 0.16% | 61 |
|
|
2015
Q1 | $780K | Hold |
48,900
| – | – | 0.2% | 52 |
|
|
2014
Q4 | $771K | Hold |
48,900
| – | – | 0.2% | 48 |
|
|
2014
Q3 | $755K | Hold |
48,900
| – | – | 0.23% | 45 |
|
|
2014
Q2 | $818K | Hold |
48,900
| – | – | 0.23% | 45 |
|
|
2014
Q1 | $794K | Hold |
48,900
| – | – | 0.23% | 43 |
|
|
2013
Q4 | $723K | Hold |
48,900
| – | – | 0.21% | 47 |
|
|
2013
Q3 | $713K | Hold |
48,900
| – | – | 0.22% | 45 |
|
|
2013
Q2 | $806K | Buy |
+48,900
| New | +$806K | 0.24% | 48 |
|