Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-642
| Closed | -$6K | – | 447 |
|
|
2020
Q2 | $6K | Hold |
642
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $5K | Hold |
642
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $12K | Hold |
642
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $12K | Hold |
642
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $12K | Hold |
642
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $12K | Hold |
642
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $11K | Hold |
642
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $12K | Hold |
642
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $12K | Sell |
642
-208
| -24% | -$3.89K | ﹤0.01% | 391 |
|
|
2018
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $15K | Hold |
850
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $15K | Hold |
850
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $16K | Sell |
850
-168,408
| -99% | -$3.17M | 0.01% | 321 |
|
|
2017
Q1 | $4.3M | Buy |
169,258
+168,408
| +19,813% | +$4.28M | 1.49% | 22 |
|
|
2016
Q4 | $14K | Sell |
850
-2,714
| -76% | -$44.7K | 0.01% | 302 |
|
|
2016
Q3 | $58K | Buy |
3,564
+3,064
| +613% | +$49.9K | 0.02% | 168 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $8K | Sell |
500
-10,500
| -95% | -$168K | ﹤0.01% | 304 |
|
|
2015
Q4 | $190K | Sell |
11,000
-16,000
| -59% | -$276K | 0.07% | 112 |
|
|
2015
Q3 | $422K | Hold |
27,000
| – | – | 0.16% | 71 |
|
|
2015
Q2 | $445K | Hold |
27,000
| – | – | 0.15% | 67 |
|
|
2015
Q1 | $466K | Buy |
+27,000
| New | +$466K | 0.16% | 69 |
|
|
2014
Q3 | – | Sell |
-61,285
| Closed | -$1.01M | – | 415 |
|
|
2014
Q2 | $1.01M | Buy |
+61,285
| New | +$1.01M | 0.42% | 39 |
|