Princeton Alpha 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
Q2 | – | Sell |
-14,132
| Closed | -$243K | – | 695 |
|
|
2015
Q1 | $243K | Buy |
+14,132
| New | +$243K | 0.05% | 540 |
|
|
2014
Q4 | – | Sell |
-22,878
| Closed | -$359K | – | 662 |
|
|
2014
Q3 | $359K | Sell |
22,878
-4,309
| -16% | -$67.6K | 0.08% | 350 |
|
|
2014
Q2 | $448K | Buy |
27,187
+11,343
| +72% | +$187K | 0.09% | 310 |
|
|
2014
Q1 | $263K | Buy |
+15,844
| New | +$263K | 0.08% | 401 |
|