Ativo Capital Management’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
Q2 | – | Sell |
-34,224
| Closed | -$558K | – | 209 |
|
|
2016
Q1 | $558K | Buy |
34,224
+3
| +0% | +$49 | 0.15% | 117 |
|
|
2015
Q4 | $590K | Buy |
34,221
+298
| +0.9% | +$5.14K | 0.15% | 120 |
|
|
2015
Q3 | $573K | Sell |
33,923
-44
| -0.1% | -$743 | 0.15% | 131 |
|
|
2015
Q2 | $573K | Buy |
33,967
+1,357
| +4% | +$22.9K | 0.2% | 102 |
|
|
2015
Q1 | $560K | Buy |
32,610
+5,392
| +20% | +$92.6K | 0.22% | 105 |
|
|
2014
Q4 | $445K | Buy |
27,218
+460
| +2% | +$7.52K | 0.18% | 166 |
|
|
2014
Q3 | $420K | Buy |
26,758
+1,501
| +6% | +$23.6K | 0.17% | 131 |
|
|
2014
Q2 | $416K | Buy |
25,257
+2
| +0% | +$33 | 0.18% | 135 |
|
|
2014
Q1 | $420K | Hold |
25,255
| – | – | 0.17% | 139 |
|
|
2013
Q4 | $410K | Buy |
25,255
+6
| +0% | +$97 | 0.18% | 146 |
|
|
2013
Q3 | $386K | Buy |
25,249
+2,208
| +10% | +$33.8K | 0.18% | 135 |
|
|
2013
Q2 | $366K | Buy |
+23,041
| New | +$366K | 0.19% | 117 |
|