Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,996
| Closed | -$268K | – | 545 |
|
|
2020
Q4 | $268K | Buy |
+23,996
| New | +$268K | ﹤0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-206,184
| Closed | -$3.75M | – | 710 |
|
|
2019
Q1 | $3.75M | Sell |
206,184
-42,073
| -17% | -$766K | 0.03% | 293 |
|
|
2018
Q4 | $4.14M | Buy |
248,257
+30,239
| +14% | +$504K | 0.04% | 243 |
|
|
2018
Q3 | $4.11M | Buy |
218,018
+19,099
| +10% | +$360K | 0.02% | 365 |
|
|
2018
Q2 | $3.64M | Buy |
198,919
+34,723
| +21% | +$635K | 0.02% | 379 |
|
|
2018
Q1 | $2.95M | Buy |
164,196
+4,922
| +3% | +$88.5K | 0.02% | 423 |
|
|
2017
Q4 | $2.94M | Buy |
159,274
+35,817
| +29% | +$661K | 0.02% | 394 |
|
|
2017
Q3 | $2.24M | Buy |
+123,457
| New | +$2.24M | 0.02% | 413 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$181K | – | 837 |
|
|
2016
Q1 | $181K | Buy |
+11,100
| New | +$181K | ﹤0.01% | 798 |
|