American Century Companies’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
Q1 | – | Sell |
-110,141
| Closed | -$2.01M | – | 1608 |
|
|
2019
Q4 | $2.01M | Buy |
+110,141
| New | +$2.01M | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-10,096
| Closed | -$184K | – | 1266 |
|
|
2019
Q1 | $184K | Sell |
10,096
-555
| -5% | -$10.1K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $177K | Sell |
10,651
-947
| -8% | -$15.7K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $219K | Hold |
11,598
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $212K | Sell |
11,598
-543
| -4% | -$9.93K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $218K | Buy |
+12,141
| New | +$218K | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-223,139
| Closed | -$3.65M | – | 1322 |
|
|
2016
Q3 | $3.65M | Sell |
223,139
-71,605
| -24% | -$1.17M | ﹤0.01% | 960 |
|
|
2016
Q2 | $4.74M | Sell |
294,744
-97
| -0% | -$1.56K | 0.01% | 855 |
|
|
2016
Q1 | $4.81M | Sell |
294,841
-6,281
| -2% | -$102K | 0.01% | 834 |
|
|
2015
Q4 | $5.19M | Sell |
301,122
-214,468
| -42% | -$3.7M | 0.01% | 824 |
|
|
2015
Q3 | $8.1M | Sell |
515,590
-59,732
| -10% | -$938K | 0.01% | 690 |
|
|
2015
Q2 | $9.45M | Sell |
575,322
-30,431
| -5% | -$500K | 0.01% | 688 |
|
|
2015
Q1 | $10.4M | Sell |
605,753
-64,591
| -10% | -$1.11M | 0.01% | 675 |
|
|
2014
Q4 | $11M | Sell |
670,344
-3,604
| -0.5% | -$59K | 0.01% | 673 |
|
|
2014
Q3 | $10.6M | Sell |
673,948
-14,766
| -2% | -$232K | 0.01% | 665 |
|
|
2014
Q2 | $11.4M | Buy |
688,714
+111,168
| +19% | +$1.83M | 0.01% | 676 |
|
|
2014
Q1 | $9.61M | Buy |
577,546
+46,329
| +9% | +$770K | 0.01% | 724 |
|
|
2013
Q4 | $8.63M | Sell |
531,217
-1,490
| -0.3% | -$24.2K | 0.01% | 762 |
|
|
2013
Q3 | $8.13M | Sell |
532,707
-81,815
| -13% | -$1.25M | 0.01% | 768 |
|
|
2013
Q2 | $9.76M | Buy |
+614,522
| New | +$9.76M | 0.01% | 690 |
|