Trellus Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,418
| Closed | -$350K | – | 86 |
|
|
2014
Q4 | $350K | Sell |
21,418
-14,070
| -40% | -$230K | 0.51% | 49 |
|
|
2014
Q3 | $558K | Sell |
35,488
-9,535
| -21% | -$150K | 0.48% | 47 |
|
|
2014
Q2 | $742K | Hold |
45,023
| – | – | 0.63% | 40 |
|
|
2014
Q1 | $749K | Hold |
45,023
| – | – | 0.67% | 35 |
|
|
2013
Q4 | $732K | Hold |
45,023
| – | – | 0.88% | 31 |
|
|
2013
Q3 | $688K | Hold |
45,023
| – | – | 0.87% | 38 |
|
|
2013
Q2 | $715K | Buy |
+45,023
| New | +$715K | 0.91% | 35 |
|