Paradigm Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$45K | – | 645 |
|
|
2016
Q2 | $45K | Hold |
2,800
| – | – | 0.01% | 584 |
|
|
2016
Q1 | $45.6K | Sell |
2,800
-5,450
| -66% | -$88.8K | 0.01% | 602 |
|
|
2015
Q4 | $142K | Sell |
8,250
-250
| -3% | -$4.31K | 0.02% | 407 |
|
|
2015
Q3 | $134K | Buy |
8,500
+500
| +6% | +$7.86K | 0.02% | 489 |
|
|
2015
Q2 | $131K | Hold |
8,000
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $137K | Hold |
8,000
| – | – | 0.02% | 506 |
|
|
2014
Q4 | $131K | Hold |
8,000
| – | – | 0.02% | 513 |
|
|
2014
Q3 | $126K | Buy |
8,000
+50
| +0.6% | +$786 | 0.02% | 518 |
|
|
2014
Q2 | $131K | Sell |
7,950
-400
| -5% | -$6.6K | 0.02% | 537 |
|
|
2014
Q1 | $139K | Hold |
8,350
| – | – | 0.02% | 518 |
|
|
2013
Q4 | $136K | Hold |
8,350
| – | – | 0.02% | 527 |
|
|
2013
Q3 | $128K | Buy |
8,350
+700
| +9% | +$10.7K | 0.02% | 538 |
|
|
2013
Q2 | $121K | Buy |
+7,650
| New | +$121K | 0.02% | 537 |
|