Shikiar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,038
| Closed | -$190K | – | 113 |
|
|
2015
Q4 | $190K | Hold |
11,038
| – | – | 0.09% | 77 |
|
|
2015
Q3 | $173K | Sell |
11,038
-1,000
| -8% | -$15.7K | 0.09% | 80 |
|
|
2015
Q2 | $198K | Sell |
12,038
-4,000
| -25% | -$65.8K | 0.09% | 92 |
|
|
2015
Q1 | $276K | Sell |
16,038
-3,000
| -16% | -$51.6K | 0.12% | 88 |
|
|
2014
Q4 | $311K | Sell |
19,038
-6,486
| -25% | -$106K | 0.15% | 87 |
|
|
2014
Q3 | $401K | Buy |
25,524
+9,524
| +60% | +$150K | 0.17% | 81 |
|
|
2014
Q2 | $264K | Sell |
16,000
-1,844
| -10% | -$30.4K | 0.11% | 101 |
|
|
2014
Q1 | $297K | Buy |
+17,844
| New | +$297K | 0.13% | 95 |
|