YMRC
AMTG
Yorktown Management & Research Company’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 |
-380,000
| Closed | -$5.09M | – | 347 |
|
|
2016
Q2 | $5.09M | Buy |
380,000
+73,000
| +24% | +$978K | 1.16% | 32 |
|
|
2016
Q1 | $4.12M | Buy |
307,000
+80,000
| +35% | +$1.07M | 0.8% | 42 |
|
|
2015
Q4 | $2.71M | Buy |
227,000
+150,000
| +195% | +$1.79M | 0.48% | 58 |
|
|
2015
Q3 | $975K | Sell |
77,000
-12,500
| -14% | -$158K | 0.16% | 174 |
|
|
2015
Q2 | $1.32M | Hold |
89,500
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $1.43M | Buy |
89,500
+57,000
| +175% | +$909K | 0.26% | 86 |
|
|
2014
Q4 | $513K | Buy |
32,500
+10,000
| +44% | +$158K | 0.11% | 104 |
|
|
2014
Q3 | $347K | Buy |
+22,500
| New | +$347K | 0.07% | 134 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$730K | – | 451 |
|
|
2013
Q3 | $730K | Sell |
50,000
-231,759
| -82% | -$3.38M | 0.16% | 104 |
|
|
2013
Q2 | $4.64M | Buy |
+281,759
| New | +$4.64M | 0.98% | 25 |
|