NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,811
| Closed | -$221K | – | 1063 |
|
|
2020
Q1 | $221K | Buy |
+29,811
| New | +$221K | 0.11% | 221 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$82K | – | 1040 |
|
|
2019
Q3 | $82K | Buy |
+4,300
| New | +$82K | 0.02% | 609 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$226K | – | 1052 |
|
|
2019
Q1 | $226K | Buy |
+12,400
| New | +$226K | 0.03% | 624 |
|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$264K | – | 1183 |
|
|
2018
Q2 | $264K | Sell |
14,400
-7,400
| -34% | -$136K | 0.06% | 430 |
|
|
2018
Q1 | $389K | Buy |
+21,800
| New | +$389K | 0.1% | 234 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$237K | – | 1143 |
|
|
2017
Q2 | $237K | Buy |
12,800
+3,919
| +44% | +$72.6K | 0.03% | 588 |
|
|
2017
Q1 | $167K | Sell |
8,881
-15,719
| -64% | -$296K | 0.02% | 770 |
|
|
2016
Q4 | $409K | Buy |
+24,600
| New | +$409K | 0.05% | 445 |
|
|
2016
Q3 | – | Sell |
-15,546
| Closed | -$250K | – | 1104 |
|
|
2016
Q2 | $250K | Sell |
15,546
-1,400
| -8% | -$22.5K | 0.03% | 625 |
|
|
2016
Q1 | $276K | Buy |
+16,946
| New | +$276K | 0.03% | 672 |
|