Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,734
| Closed | -$124K | – | 727 |
|
|
2020
Q3 | $124K | Sell |
13,734
-4,000
| -23% | -$36.1K | 0.01% | 722 |
|
|
2020
Q2 | $174K | Sell |
17,734
-4,006
| -18% | -$39.3K | 0.01% | 605 |
|
|
2020
Q1 | $161K | Hold |
21,740
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $398K | Sell |
21,740
-2,600
| -11% | -$47.6K | 0.02% | 414 |
|
|
2019
Q3 | $467K | Hold |
24,340
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $448K | Buy |
24,340
+23,897
| +5,394% | +$440K | 0.03% | 373 |
|
|
2019
Q1 | $24.3K | Sell |
443
-23,897
| -98% | -$1.31M | 0.1% | 206 |
|
|
2018
Q4 | $406K | Hold |
24,340
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $459K | Sell |
24,340
-8,793
| -27% | -$166K | 0.03% | 384 |
|
|
2018
Q2 | $606K | Buy |
33,133
+87
| +0.3% | +$1.59K | 0.04% | 296 |
|
|
2018
Q1 | $594K | Buy |
33,046
+1,580
| +5% | +$28.4K | 0.04% | 316 |
|
|
2017
Q4 | $581K | Buy |
31,466
+1,600
| +5% | +$29.5K | 0.04% | 331 |
|
|
2017
Q3 | $541K | Hold |
29,866
| – | – | 0.04% | 338 |
|
|
2017
Q2 | $554K | Buy |
29,866
+7,804
| +35% | +$145K | 0.04% | 336 |
|
|
2017
Q1 | $415K | Hold |
22,062
| – | – | 0.03% | 431 |
|
|
2016
Q4 | $367K | Buy |
+22,062
| New | +$367K | 0.03% | 508 |
|