Deere & Company’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
Q4 | – | Sell |
-34,803
| Closed | -$570K | – | 73 |
|
|
2016
Q3 | $570K | Sell |
34,803
-15,815
| -31% | -$259K | 0.03% | 553 |
|
|
2016
Q2 | $813K | Buy |
50,618
+16,779
| +50% | +$269K | 0.04% | 455 |
|
|
2016
Q1 | $552K | Hold |
33,839
| – | – | 0.03% | 534 |
|
|
2015
Q4 | $583K | Hold |
33,839
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $532K | Sell |
33,839
-32,876
| -49% | -$517K | 0.03% | 511 |
|
|
2015
Q2 | $1.1M | Hold |
66,715
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $1.15M | Buy |
66,715
+42,057
| +171% | +$722K | 0.06% | 301 |
|
|
2014
Q4 | $403K | Hold |
24,658
| – | – | 0.02% | 707 |
|
|
2014
Q3 | $387K | Hold |
24,658
| – | – | 0.02% | 730 |
|
|
2014
Q2 | $407K | Buy |
24,658
+8,767
| +55% | +$145K | 0.02% | 693 |
|
|
2014
Q1 | $264K | Sell |
15,891
-3,165
| -17% | -$52.6K | 0.02% | 738 |
|
|
2013
Q4 | $310K | Sell |
19,056
-10,141
| -35% | -$165K | 0.02% | 753 |
|
|
2013
Q3 | $446K | Sell |
29,197
-10,206
| -26% | -$156K | 0.03% | 680 |
|
|
2013
Q2 | $626K | Buy |
+39,403
| New | +$626K | 0.04% | 514 |
|