Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.54M | Sell |
154,863
-3,679
| -2% | -$60.2K | 0.03% | 248 |
|
|
2016
Q2 | $2.55M | Sell |
158,542
-53,478
| -25% | -$859K | 0.03% | 249 |
|
|
2016
Q1 | $3.46M | Sell |
212,020
-61,516
| -22% | -$1M | 0.04% | 238 |
|
|
2015
Q4 | $4.71M | Buy |
273,536
+47,737
| +21% | +$823K | 0.06% | 204 |
|
|
2015
Q3 | $3.55M | Hold |
225,799
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $3.71M | Hold |
225,799
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $3.88M | Buy |
225,799
+11,059
| +5% | +$190K | 0.05% | 185 |
|
|
2014
Q4 | $3.51M | Sell |
214,740
-20,308
| -9% | -$332K | 0.05% | 203 |
|
|
2014
Q3 | $3.69M | Buy |
235,048
+13,541
| +6% | +$213K | 0.05% | 203 |
|
|
2014
Q2 | $3.65M | Buy |
221,507
+166,766
| +305% | +$2.75M | 0.06% | 196 |
|
|
2014
Q1 | $910K | Buy |
54,741
+220
| +0.4% | +$3.66K | 0.01% | 370 |
|
|
2013
Q4 | $886K | Buy |
+54,521
| New | +$886K | 0.01% | 318 |
|