Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,321
| Closed | -$213K | – | 425 |
|
|
2017
Q1 | $213K | Sell |
11,321
-2,174
| -16% | -$40.9K | 0.05% | 315 |
|
|
2016
Q4 | $224K | Sell |
13,495
-92,470
| -87% | -$1.53M | 0.06% | 286 |
|
|
2016
Q3 | $1.74M | Buy |
105,965
+44,458
| +72% | +$728K | 0.39% | 61 |
|
|
2016
Q2 | $988K | Buy |
61,507
+3,633
| +6% | +$58.4K | 0.24% | 102 |
|
|
2016
Q1 | $943K | Buy |
57,874
+7,439
| +15% | +$121K | 0.22% | 96 |
|
|
2015
Q4 | $869K | Sell |
50,435
-11,315
| -18% | -$195K | 0.5% | 35 |
|
|
2015
Q3 | $970K | Buy |
61,750
+9,423
| +18% | +$148K | 0.69% | 28 |
|
|
2015
Q2 | $860K | Buy |
52,327
+4,910
| +10% | +$80.7K | 0.79% | 31 |
|
|
2015
Q1 | $815K | Buy |
+47,417
| New | +$815K | 0.83% | 26 |
|