First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,250
| Closed | -$84K | – | 827 |
|
|
2016
Q2 | $84K | Sell |
5,250
-300
| -5% | -$4.8K | 0.01% | 779 |
|
|
2016
Q1 | $90K | Buy |
5,550
+1,350
| +32% | +$21.9K | 0.01% | 763 |
|
|
2015
Q4 | $72K | Sell |
4,200
-450
| -10% | -$7.71K | 0.01% | 869 |
|
|
2015
Q3 | $73K | Sell |
4,650
-100
| -2% | -$1.57K | 0.01% | 882 |
|
|
2015
Q2 | $78K | Hold |
4,750
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $82K | Sell |
4,750
-350
| -7% | -$6.04K | 0.01% | 895 |
|
|
2014
Q4 | $83K | Sell |
5,100
-200
| -4% | -$3.26K | 0.01% | 885 |
|
|
2014
Q3 | $83K | Sell |
5,300
-2,500
| -32% | -$39.2K | 0.01% | 921 |
|
|
2014
Q2 | $129K | Hold |
7,800
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $130K | Buy |
7,800
+3,250
| +71% | +$54.2K | 0.01% | 879 |
|
|
2013
Q4 | $74K | Buy |
+4,550
| New | +$74K | 0.01% | 883 |
|