Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,314
| Closed | -$966K | – | 935 |
|
|
2017
Q3 | $966K | Sell |
53,314
-900
| -2% | -$16.3K | 0.01% | 740 |
|
|
2017
Q2 | $1.01M | Buy |
54,214
+2,602
| +5% | +$48.3K | 0.01% | 715 |
|
|
2017
Q1 | $971K | Hold |
51,612
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $858K | Buy |
51,612
+16,600
| +47% | +$276K | 0.01% | 742 |
|
|
2016
Q3 | $574K | Sell |
35,012
-8,409
| -19% | -$138K | 0.01% | 790 |
|
|
2016
Q2 | $698K | Sell |
43,421
-1,700
| -4% | -$27.3K | 0.01% | 603 |
|
|
2016
Q1 | $736K | Buy |
45,121
+801
| +2% | +$13.1K | 0.01% | 577 |
|
|
2015
Q4 | $764K | Buy |
44,320
+7,002
| +19% | +$121K | 0.02% | 571 |
|
|
2015
Q3 | $587K | Hold |
37,318
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $614K | Hold |
37,318
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $642K | Hold |
37,318
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $611K | Buy |
37,318
+3
| +0% | +$49 | 0.02% | 653 |
|
|
2014
Q3 | $587K | Hold |
37,315
| – | – | 0.02% | 634 |
|
|
2014
Q2 | $616K | Buy |
37,315
+400
| +1% | +$6.6K | 0.02% | 639 |
|
|
2014
Q1 | $614K | Buy |
36,915
+22,604
| +158% | +$376K | 0.02% | 645 |
|
|
2013
Q4 | $233K | Hold |
14,311
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $219K | Hold |
14,311
| – | – | 0.01% | 941 |
|
|
2013
Q2 | $228K | Buy |
+14,311
| New | +$228K | 0.01% | 911 |
|