Credit Agricole’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-111,661
| Closed | -$2.11M | – | 408 |
|
2017
Q3 | $2.11M | Sell |
111,661
-19,045
| -15% | -$360K | 0.01% | 875 |
|
2017
Q2 | $2.45M | Sell |
130,706
-30,311
| -19% | -$567K | 0.01% | 869 |
|
2017
Q1 | $3.08M | Buy |
161,017
+19,545
| +14% | +$373K | 0.01% | 878 |
|
2016
Q4 | $2.83M | Buy |
141,472
+31,236
| +28% | +$624K | 0.01% | 843 |
|
2016
Q3 | $2.04M | Buy |
110,236
+48,793
| +79% | +$903K | 0.01% | 929 |
|
2016
Q2 | $1.16M | Buy |
61,443
+51,399
| +512% | +$967K | ﹤0.01% | 950 |
|
2016
Q1 | $199K | Sell |
10,044
-100
| -1% | -$1.98K | ﹤0.01% | 1139 |
|
2015
Q4 | $203K | Buy |
10,144
+644
| +7% | +$12.9K | ﹤0.01% | 1284 |
|
2015
Q3 | $176K | Buy |
+9,500
| New | +$176K | ﹤0.01% | 1310 |
|