Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.57M | Buy |
157,386
+36,133
| +30% | +$589K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $2.08M | Buy |
121,253
+32,093
| +36% | +$549K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.4M | Sell |
89,160
-20,895
| -19% | -$328K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.81M | Buy |
110,055
+28,707
| +35% | +$472K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.4M | Sell |
81,348
-33,190
| -29% | -$570K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.91M | Sell |
114,538
-32,388
| -22% | -$539K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.31M | Buy |
146,926
+2,563
| +2% | +$40.3K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $2.38M | Sell |
144,363
-18,137
| -11% | -$299K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $2.7M | Buy |
162,500
+143,200
| +742% | +$2.38M | ﹤0.01% | 1615 |
|
|
2013
Q4 | $315K | Sell |
19,300
-52,220
| -73% | -$852K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $1.09M | Buy |
71,520
+1,707
| +2% | +$26.1K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.11M | Buy |
+69,813
| New | +$1.11M | ﹤0.01% | 2014 |
|