EWM
ARI.PRA.CL
Edge Wealth Management’s Apollo Commercial Real Estate ARI.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,248
| Closed | -$3.51M | – | 575 |
|
|
2017
Q2 | $3.51M | Buy |
+137,248
| New | +$3.51M | 1.11% | 25 |
|
|
2017
Q1 | – | Sell |
-142,613
| Closed | -$3.64M | – | 556 |
|
|
2016
Q4 | $3.64M | Sell |
142,613
-1,938
| -1% | -$49.5K | 1.38% | 24 |
|
|
2016
Q3 | $3.52M | Sell |
144,551
-1,000
| -0.7% | -$24.4K | 1.5% | 24 |
|
|
2016
Q2 | $3.7M | Buy |
145,551
+25,836
| +22% | +$656K | 1.54% | 22 |
|
|
2016
Q1 | $3.02M | Sell |
119,715
-50,995
| -30% | -$1.29M | 1.37% | 25 |
|
|
2015
Q4 | $4.42M | Buy |
170,710
+20,153
| +13% | +$521K | 1.67% | 23 |
|
|
2015
Q3 | $3.8M | Sell |
150,557
-6,640
| -4% | -$168K | 1.43% | 23 |
|
|
2015
Q2 | $4.13M | Sell |
157,197
-14,755
| -9% | -$388K | 1.41% | 26 |
|
|
2015
Q1 | $4.58M | Buy |
171,952
+5,815
| +4% | +$155K | 1.54% | 24 |
|
|
2014
Q4 | $4.34M | Sell |
166,137
-3,600
| -2% | -$94K | 1.59% | 21 |
|
|
2014
Q3 | $4.43M | Sell |
169,737
-1,151
| -0.7% | -$30.1K | 1.71% | 21 |
|
|
2014
Q2 | $4.44M | Buy |
170,888
+15,076
| +10% | +$392K | 1.85% | 20 |
|
|
2014
Q1 | $3.95M | Buy |
+155,812
| New | +$3.95M | 1.65% | 21 |
|