Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$330K | – | 988 |
|
|
2015
Q2 | $330K | Sell |
20,100
-43,600
| -68% | -$716K | 0.03% | 691 |
|
|
2015
Q1 | $1.09M | Buy |
+63,700
| New | +$1.09M | 0.09% | 353 |
|
|
2014
Q4 | – | Sell |
-76,900
| Closed | -$1.21M | – | 935 |
|
|
2014
Q3 | $1.21M | Buy |
76,900
+9,100
| +13% | +$143K | 0.11% | 250 |
|
|
2014
Q2 | $1.12M | Buy |
+67,800
| New | +$1.12M | 0.09% | 305 |
|
|
2014
Q1 | – | Sell |
-26,900
| Closed | -$437K | – | 802 |
|
|
2013
Q4 | $437K | Buy |
+26,900
| New | +$437K | 0.04% | 517 |
|
|
2013
Q3 | – | Sell |
-48,700
| Closed | -$773K | – | 751 |
|
|
2013
Q2 | $773K | Buy |
+48,700
| New | +$773K | 0.13% | 235 |
|