Moab Capital Partners’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-511,354
| Closed | -$5.82M | – | 40 |
|
|
2015
Q2 | $5.82M | Sell |
511,354
-244,392
| -32% | -$2.78M | 1.74% | 15 |
|
|
2015
Q1 | $8.35M | Hold |
755,746
| – | – | 2.72% | 12 |
|
|
2014
Q4 | $8.68M | Buy |
755,746
+24,488
| +3% | +$281K | 3.42% | 12 |
|
|
2014
Q3 | $8.55M | Buy |
731,258
+166,532
| +29% | +$1.95M | 3.18% | 11 |
|
|
2014
Q2 | $7.01M | Buy |
564,726
+447,324
| +381% | +$5.55M | 3.36% | 9 |
|
|
2014
Q1 | $1.57M | Buy |
+117,402
| New | +$1.57M | 0.69% | 26 |
|