Financial Counselors Inc’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,010
| Closed | -$202K | – | 541 |
|
2019
Q2 | $202K | Hold |
11,010
| – | – | 0.01% | 492 |
|
2019
Q1 | $200K | Hold |
11,010
| – | – | 0.01% | 500 |
|
2018
Q4 | $183K | Sell |
11,010
-100
| -0.9% | -$1.66K | 0.01% | 437 |
|
2018
Q3 | $210K | Hold |
11,110
| – | – | 0.01% | 457 |
|
2018
Q2 | $203K | Buy |
11,110
+1,035
| +10% | +$18.9K | 0.01% | 459 |
|
2018
Q1 | $181K | Sell |
10,075
-1,075
| -10% | -$19.3K | 0.01% | 459 |
|
2017
Q4 | $206K | Hold |
11,150
| – | – | 0.01% | 450 |
|
2017
Q3 | $202K | Buy |
11,150
+925
| +9% | +$16.8K | 0.01% | 461 |
|
2017
Q2 | $190K | Sell |
10,225
-19,875
| -66% | -$369K | 0.01% | 467 |
|
2017
Q1 | $566K | Sell |
30,100
-3,900
| -11% | -$73.3K | 0.03% | 327 |
|
2016
Q4 | $565K | Buy |
+34,000
| New | +$565K | 0.03% | 321 |
|
2016
Q2 | $546K | Hold |
34,000
| – | – | 0.03% | 309 |
|
2016
Q1 | $554K | Hold |
34,000
| – | – | 0.03% | 306 |
|
2015
Q4 | $586K | Hold |
34,000
| – | – | 0.04% | 293 |
|
2015
Q3 | $534K | Buy |
34,000
+9,000
| +36% | +$141K | 0.04% | 296 |
|
2015
Q2 | $411K | Hold |
25,000
| – | – | 0.03% | 334 |
|
2015
Q1 | $430K | Hold |
25,000
| – | – | 0.03% | 341 |
|
2014
Q4 | $409K | Hold |
25,000
| – | – | 0.03% | 335 |
|
2014
Q3 | $393K | Hold |
25,000
| – | – | 0.03% | 344 |
|
2014
Q2 | $412K | Hold |
25,000
| – | – | 0.03% | 343 |
|
2014
Q1 | $416K | Hold |
25,000
| – | – | 0.03% | 335 |
|
2013
Q4 | $406K | Hold |
25,000
| – | – | 0.03% | 322 |
|
2013
Q3 | $382K | Sell |
25,000
-14,500
| -37% | -$222K | 0.03% | 316 |
|
2013
Q2 | $627K | Buy |
+39,500
| New | +$627K | 0.05% | 262 |
|