Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,400
| Closed | -$394K | – | 211 |
|
|
2017
Q4 | $394K | Hold |
21,400
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $387K | Hold |
21,400
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $397K | Buy |
21,400
+9,300
| +77% | +$173K | 0.05% | 149 |
|
|
2017
Q1 | $228K | Hold |
12,100
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $201K | Hold |
12,100
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $198K | Hold |
12,100
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $194K | Hold |
12,100
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $197K | Buy |
+12,100
| New | +$197K | 0.03% | 191 |
|