Opus Capital Group’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
Q4 | – | Sell |
-104,867
| Closed | -$1.98M | – | 219 |
|
|
2018
Q3 | $1.98M | Sell |
104,867
-753
| -0.7% | -$14.2K | 0.44% | 67 |
|
|
2018
Q2 | $1.93M | Sell |
105,620
-147
| -0.1% | -$2.69K | 0.47% | 69 |
|
|
2018
Q1 | $1.9M | Sell |
105,767
-33,793
| -24% | -$607K | 0.48% | 68 |
|
|
2017
Q4 | $2.58M | Sell |
139,560
-16,359
| -10% | -$302K | 0.57% | 69 |
|
|
2017
Q3 | $2.82M | Sell |
155,919
-46,730
| -23% | -$846K | 0.64% | 63 |
|
|
2017
Q2 | $3.76M | Sell |
202,649
-168,007
| -45% | -$3.12M | 0.74% | 53 |
|
|
2017
Q1 | $6.97M | Sell |
370,656
-33,279
| -8% | -$626K | 0.93% | 41 |
|
|
2016
Q4 | $6.71M | Buy |
403,935
+125,642
| +45% | +$2.09M | 0.99% | 56 |
|
|
2016
Q3 | $4.56M | Sell |
278,293
-5,507
| -2% | -$90.2K | 0.94% | 47 |
|
|
2016
Q2 | $4.56M | Buy |
283,800
+580
| +0.2% | +$9.32K | 1.01% | 36 |
|
|
2016
Q1 | $4.62M | Buy |
283,220
+79,020
| +39% | +$1.29M | 1.02% | 32 |
|
|
2015
Q4 | $3.52M | Sell |
204,200
-4,738
| -2% | -$81.6K | 0.59% | 74 |
|
|
2015
Q3 | $3.28M | Sell |
208,938
-2,137
| -1% | -$33.6K | 0.55% | 76 |
|
|
2015
Q2 | $3.47M | Sell |
211,075
-2,814
| -1% | -$46.2K | 0.54% | 81 |
|
|
2015
Q1 | $3.68M | Sell |
213,889
-46,705
| -18% | -$802K | 0.58% | 77 |
|
|
2014
Q4 | $4.26M | Sell |
260,594
-41,172
| -14% | -$674K | 0.62% | 72 |
|
|
2014
Q3 | $4.74M | Sell |
301,766
-412,342
| -58% | -$6.48M | 0.65% | 71 |
|
|
2014
Q2 | $11.8M | Sell |
714,108
-50,590
| -7% | -$834K | 0.82% | 61 |
|
|
2014
Q1 | $12.7M | Buy |
764,698
+347,998
| +84% | +$5.79M | 0.91% | 55 |
|
|
2013
Q4 | $6.77M | Buy |
+416,700
| New | +$6.77M | 0.37% | 71 |
|