DCM
ARI
Dialectic Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$603K | – | 94 |
|
|
2015
Q4 | $603K | Sell |
35,000
-62,330
| -64% | -$1.07M | 0.17% | 79 |
|
|
2015
Q3 | $1.49M | Buy |
97,330
+4,830
| +5% | +$74.1K | 0.49% | 33 |
|
|
2015
Q2 | $1.52M | Sell |
92,500
-46,500
| -33% | -$764K | 0.45% | 36 |
|
|
2015
Q1 | $2.39M | Buy |
139,000
+79,000
| +132% | +$1.36M | 0.42% | 29 |
|
|
2014
Q4 | $981K | Buy |
60,000
+25,000
| +71% | +$409K | 0.19% | 89 |
|
|
2014
Q3 | $550K | Buy |
+35,000
| New | +$550K | 0.13% | 90 |
|
|
2013
Q4 | – | Sell |
-67,900
| Closed | -$1.04M | – | 98 |
|
|
2013
Q3 | $1.04M | Buy |
67,900
+2,900
| +4% | +$44.3K | 0.24% | 61 |
|
|
2013
Q2 | $1.03M | Buy |
+65,000
| New | +$1.03M | 0.15% | 58 |
|