Horizon Investments’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
Q2 | – | Sell |
-18,560
| Closed | -$138K | – | 431 |
|
|
2020
Q1 | $138K | Buy |
+18,560
| New | +$138K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-11,723
| Closed | -$195K | – | 151 |
|
|
2016
Q4 | $195K | Buy |
11,723
+135
| +1% | +$2.25K | 0.01% | 151 |
|
|
2016
Q3 | $190K | Sell |
11,588
-6,433
| -36% | -$105K | 0.01% | 107 |
|
|
2016
Q2 | $290K | Sell |
18,021
-174
| -1% | -$2.8K | 0.02% | 95 |
|
|
2016
Q1 | $297K | Buy |
18,195
+3,024
| +20% | +$49.4K | 0.02% | 84 |
|
|
2015
Q4 | $261K | Sell |
15,171
-720
| -5% | -$12.4K | 0.02% | 77 |
|
|
2015
Q3 | $250K | Buy |
+15,891
| New | +$250K | 0.02% | 73 |
|