Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.35M | Buy |
141,210
+1,200
| +0.9% | +$20K | 1.12% | 32 |
|
|
2018
Q3 | $2.64M | Buy |
140,010
+19,970
| +17% | +$377K | 1.06% | 35 |
|
|
2018
Q2 | $2.19M | Buy |
+120,040
| New | +$2.19M | 0.67% | 70 |
|
|
2016
Q1 | – | Sell |
-164,850
| Closed | -$2.84M | – | 236 |
|
|
2015
Q4 | $2.84M | Hold |
164,850
| – | – | 0.9% | 37 |
|
|
2015
Q3 | $2.59M | Buy |
164,850
+1,540
| +0.9% | +$24.2K | 0.85% | 55 |
|
|
2015
Q2 | $2.68M | Buy |
+163,310
| New | +$2.68M | 0.81% | 55 |
|