La Francaise Forum Securities’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 | $1.28M | Sell |
76,813
-41,013
| -35% | -$682K | 5.58% | 9 |
|
|
2016
Q3 | $1.93M | Hold |
117,826
| – | – | 7.28% | 3 |
|
|
2016
Q2 | $1.89M | Buy |
117,826
+4,200
| +4% | +$67.5K | 5.66% | 8 |
|
|
2016
Q1 | $1.85M | Sell |
113,626
-22,644
| -17% | -$369K | 4.9% | 9 |
|
|
2015
Q4 | $2.35M | Sell |
136,270
-77,494
| -36% | -$1.34M | 3.12% | 13 |
|
|
2015
Q3 | $3.36M | Buy |
213,764
+27,875
| +15% | +$438K | 3.86% | 8 |
|
|
2015
Q2 | $3.06M | Buy |
185,889
+35,813
| +24% | +$589K | 2.49% | 18 |
|
|
2015
Q1 | $2.58M | Buy |
150,076
+15,900
| +12% | +$273K | 1.69% | 22 |
|
|
2014
Q4 | $2.2M | Buy |
134,176
+41,709
| +45% | +$682K | 1.6% | 29 |
|
|
2014
Q3 | $1.45M | Buy |
92,467
+1,649
| +2% | +$25.9K | 1.16% | 32 |
|
|
2014
Q2 | $1.5M | Buy |
90,818
+36,620
| +68% | +$604K | 0.71% | 39 |
|
|
2014
Q1 | $901K | Buy |
54,198
+30,179
| +126% | +$502K | 0.45% | 39 |
|
|
2013
Q4 | $390K | Buy |
24,019
+1,342
| +6% | +$21.8K | 0.22% | 42 |
|
|
2013
Q3 | $346K | Buy |
22,677
+6,901
| +44% | +$105K | 0.17% | 37 |
|
|
2013
Q2 | $251K | Buy |
+15,776
| New | +$251K | 0.15% | 43 |
|