Dupont 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
Q1 | – | Sell |
-17,003
| Closed | -$314K | – | 954 |
|
|
2017
Q4 | $314K | Hold |
17,003
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $308K | Hold |
17,003
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $315K | Sell |
17,003
-42,067
| -71% | -$779K | 0.01% | 762 |
|
|
2017
Q1 | $1.11M | Hold |
59,070
| – | – | 0.02% | 495 |
|
|
2016
Q4 | $982K | Sell |
59,070
-8,864
| -13% | -$147K | 0.02% | 498 |
|
|
2016
Q3 | $1.11M | Sell |
67,934
-17,316
| -20% | -$283K | 0.02% | 425 |
|
|
2016
Q2 | $1.37M | Hold |
85,250
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $1.39M | Hold |
85,250
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $1.47M | Hold |
85,250
| – | – | 0.04% | 395 |
|
|
2015
Q3 | $1.34M | Hold |
85,250
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $1.4M | Sell |
85,250
-6,760
| -7% | -$111K | 0.03% | 390 |
|
|
2015
Q1 | $1.58M | Hold |
92,010
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $1.51M | Buy |
92,010
+25,880
| +39% | +$423K | 0.03% | 399 |
|
|
2014
Q3 | $1.04M | Sell |
66,130
-66,911
| -50% | -$1.05M | 0.02% | 458 |
|
|
2014
Q2 | $2.19M | Hold |
133,041
| – | – | 0.04% | 355 |
|
|
2014
Q1 | $2.21M | Hold |
133,041
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $2.16M | Sell |
133,041
-4,469
| -3% | -$72.6K | 0.04% | 337 |
|
|
2013
Q3 | $2.1M | Sell |
137,510
-64,518
| -32% | -$985K | 0.04% | 362 |
|
|
2013
Q2 | $3.21M | Buy |
+202,028
| New | +$3.21M | 0.06% | 277 |
|