Wesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$8.84M | – | 1 |
|
|
2016
Q2 | $8.84M | Buy |
550,000
+45,000
| +9% | +$723K | 10.27% | 3 |
|
|
2016
Q1 | $8.23M | Buy |
505,000
+65,000
| +15% | +$1.06M | 8.77% | 4 |
|
|
2015
Q4 | $7.58M | Buy |
440,000
+128,000
| +41% | +$2.21M | 6.62% | 5 |
|
|
2015
Q3 | $4.9M | Sell |
312,000
-399,800
| -56% | -$6.28M | 4.18% | 6 |
|
|
2015
Q2 | $11.7M | Sell |
711,800
-299,800
| -30% | -$4.93M | 8.81% | 5 |
|
|
2015
Q1 | $17.4M | Buy |
1,011,600
+493,300
| +95% | +$8.47M | 13.38% | 3 |
|
|
2014
Q4 | $8.48M | Sell |
518,300
-31,700
| -6% | -$519K | 7.32% | 6 |
|
|
2014
Q3 | $8.64M | Buy |
550,000
+139,400
| +34% | +$2.19M | 7.2% | 6 |
|
|
2014
Q2 | $2.3M | Buy |
+410,600
| New | +$2.3M | 2.74% | 8 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$4.88M | – | 20 |
|
|
2013
Q4 | $4.88M | Buy |
300,000
+7,075
| +2% | +$115K | 3.84% | 6 |
|
|
2013
Q3 | $4.47M | Buy |
292,925
+42,925
| +17% | +$655K | 2.55% | 7 |
|
|
2013
Q2 | $3.97M | Buy |
+250,000
| New | +$3.97M | 2.03% | 7 |
|