Index Management Solutions’s Apollo Commercial Real Estate ARI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,309
Closed -$350K 810
2014
Q3
$350K Buy
22,309
+809
+4% +$12.7K 0.04% 397
2014
Q2
$355K Buy
21,500
+15,345
+249% +$253K 0.04% 366
2014
Q1
$102K Buy
+6,155
New +$102K 0.02% 443