Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,744
| Closed | -$3.11M | – | 70 |
|
|
2018
Q3 | $3.11M | Sell |
164,744
-13,721
| -8% | -$259K | 2.19% | 4 |
|
|
2018
Q2 | $3.26M | Sell |
178,465
-68,780
| -28% | -$1.26M | 2.14% | 6 |
|
|
2018
Q1 | $4.45M | Sell |
247,245
-6,580
| -3% | -$118K | 2.2% | 5 |
|
|
2017
Q4 | $4.68M | Hold |
253,825
| – | – | 2.21% | 1 |
|
|
2017
Q3 | $4.6M | Buy |
253,825
+28,060
| +12% | +$508K | 2.15% | 8 |
|
|
2017
Q2 | $4.19M | Buy |
225,765
+95,515
| +73% | +$1.77M | 2.01% | 12 |
|
|
2017
Q1 | $2.45M | Buy |
+130,250
| New | +$2.45M | 1.68% | 25 |
|
|
2014
Q4 | – | Sell |
-4,410
| Closed | -$69K | – | 73 |
|
|
2014
Q3 | $69K | Sell |
4,410
-580
| -12% | -$9.08K | 0.94% | 51 |
|
|
2014
Q2 | $83K | Sell |
4,990
-4,105
| -45% | -$68.3K | 0.92% | 58 |
|
|
2014
Q1 | $151K | Buy |
+9,095
| New | +$151K | 1.82% | 19 |
|