A.R.T. Advisors’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,095
| Closed | -$584K | – | 1340 |
|
|
2019
Q1 | $584K | Buy |
32,095
+15,300
| +91% | +$278K | 0.03% | 694 |
|
|
2018
Q4 | $280K | Buy |
+16,795
| New | +$280K | 0.02% | 947 |
|
|
2018
Q3 | – | Sell |
-18,595
| Closed | -$339K | – | 1385 |
|
|
2018
Q2 | $339K | Buy |
+18,595
| New | +$339K | 0.01% | 1063 |
|
|
2017
Q4 | – | Sell |
-58,200
| Closed | -$1.05M | – | 1351 |
|
|
2017
Q3 | $1.05M | Buy |
+58,200
| New | +$1.05M | 0.05% | 511 |
|
|
2013
Q4 | – | Sell |
-15,472
| Closed | -$236K | – | 1258 |
|
|
2013
Q3 | $236K | Buy |
15,472
+1,198
| +8% | +$18.3K | 0.01% | 1074 |
|
|
2013
Q2 | $226K | Buy |
+14,274
| New | +$226K | 0.01% | 1132 |
|