InterOcean Capital’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
Q4 | – | Sell |
-18,880
| Closed | -$309K | – | 161 |
|
|
2016
Q3 | $309K | Sell |
18,880
-700
| -4% | -$11.5K | 0.07% | 116 |
|
|
2016
Q2 | $315K | Sell |
19,580
-785
| -4% | -$12.6K | 0.08% | 106 |
|
|
2016
Q1 | $332K | Buy |
+20,365
| New | +$332K | 0.09% | 95 |
|
|
2015
Q4 | – | Sell |
-11,535
| Closed | -$181K | – | 147 |
|
|
2015
Q3 | $181K | Buy |
11,535
+1,200
| +12% | +$18.8K | 0.06% | 139 |
|
|
2015
Q2 | $170K | Buy |
+10,335
| New | +$170K | 0.05% | 145 |
|