Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$332K | – | 624 |
|
|
2017
Q4 | $332K | Buy |
18,000
+1,700
| +10% | +$31.4K | 0.06% | 466 |
|
|
2017
Q3 | $295K | Buy |
+16,300
| New | +$295K | 0.04% | 618 |
|
|
2016
Q3 | – | Sell |
-152,748
| Closed | -$2.46M | – | 809 |
|
|
2016
Q2 | $2.46M | Sell |
152,748
-64,651
| -30% | -$1.04M | 0.34% | 33 |
|
|
2016
Q1 | $3.54M | Buy |
+217,399
| New | +$3.54M | 0.48% | 18 |
|
|
2015
Q4 | – | Sell |
-23,162
| Closed | -$364K | – | 854 |
|
|
2015
Q3 | $364K | Buy |
+23,162
| New | +$364K | 0.06% | 517 |
|
|
2015
Q1 | – | Sell |
-14,022
| Closed | -$229K | – | 680 |
|
|
2014
Q4 | $229K | Sell |
14,022
-34,778
| -71% | -$568K | 0.03% | 583 |
|
|
2014
Q3 | $767K | Buy |
+48,800
| New | +$767K | 0.13% | 258 |
|