Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $654K | Hold |
34,100
| – | – | 0.02% | 609 |
|
|
2019
Q2 | $627K | Hold |
34,100
| – | – | 0.02% | 644 |
|
|
2019
Q1 | $621K | Hold |
34,100
| – | – | 0.03% | 615 |
|
|
2018
Q4 | $568K | Buy |
34,100
+2,500
| +8% | +$41.6K | 0.03% | 608 |
|
|
2018
Q3 | $596K | Buy |
31,600
+5,100
| +19% | +$96.2K | 0.02% | 671 |
|
|
2018
Q2 | $484K | Buy |
26,500
+4,400
| +20% | +$80.4K | 0.02% | 689 |
|
|
2018
Q1 | $397K | Buy |
+22,100
| New | +$397K | 0.02% | 748 |
|