Sicart Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$150K | – | 109 |
|
|
2020
Q4 | $150K | Sell |
13,000
-300
| -2% | -$3.46K | 0.04% | 111 |
|
|
2020
Q3 | $124K | Sell |
13,300
-5,800
| -30% | -$54.1K | 0.04% | 107 |
|
|
2020
Q2 | $194K | Buy |
19,100
+1,000
| +6% | +$10.2K | 0.06% | 101 |
|
|
2020
Q1 | $142K | Buy |
18,100
+5,000
| +38% | +$39.2K | 0.05% | 95 |
|
|
2019
Q4 | $246K | Hold |
13,100
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $257K | Buy |
+13,100
| New | +$257K | 0.08% | 91 |
|