Advisors Preferred’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-95,636
| Closed | -$710K | – | 137 |
|
2020
Q1 | $710K | Buy |
+95,636
| New | +$710K | 0.44% | 43 |
|
2019
Q4 | – | Sell |
-69,206
| Closed | -$1.33M | – | 231 |
|
2019
Q3 | $1.33M | Buy |
+69,206
| New | +$1.33M | 0.33% | 32 |
|
2019
Q1 | – | Sell |
-79,745
| Closed | -$1.33M | – | 193 |
|
2018
Q4 | $1.33M | Buy |
79,745
+28,092
| +54% | +$468K | 1.61% | 18 |
|
2018
Q3 | $975K | Buy |
51,653
+7,181
| +16% | +$136K | 0.44% | 26 |
|
2018
Q2 | $813K | Sell |
44,472
-44,333
| -50% | -$810K | 0.36% | 37 |
|
2018
Q1 | $1.6M | Buy |
88,805
+61,796
| +229% | +$1.11M | 0.74% | 36 |
|
2017
Q4 | $498K | Buy |
+27,009
| New | +$498K | 0.21% | 47 |
|
2016
Q4 | – | Sell |
-21,776
| Closed | -$356K | – | 192 |
|
2016
Q3 | $356K | Sell |
21,776
-2,086
| -9% | -$34.1K | 0.17% | 50 |
|
2016
Q2 | $383K | Buy |
23,862
+9,362
| +65% | +$150K | 0.22% | 56 |
|
2016
Q1 | $236K | Sell |
14,500
-8,396
| -37% | -$137K | 0.12% | 60 |
|
2015
Q4 | $39K | Buy |
+22,896
| New | +$39K | 0.02% | 110 |
|