WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,379
| Closed | -$976K | – | 53 |
|
|
2019
Q4 | $976K | Sell |
53,379
-147
| -0.3% | -$2.69K | 0.96% | 43 |
|
|
2019
Q3 | $1.03M | Sell |
53,526
-32,182
| -38% | -$617K | 1.02% | 40 |
|
|
2019
Q2 | $1.58M | Buy |
85,708
+5,780
| +7% | +$106K | 1.18% | 36 |
|
|
2019
Q1 | $1.46M | Buy |
79,928
+2,814
| +4% | +$51.5K | 1.01% | 38 |
|
|
2018
Q4 | $1.29M | Sell |
77,114
-3,076
| -4% | -$51.3K | 1.25% | 33 |
|
|
2018
Q3 | $1.51M | Buy |
80,190
+31,914
| +66% | +$602K | 0.88% | 43 |
|
|
2018
Q2 | $882K | Sell |
48,276
-32,011
| -40% | -$585K | 0.91% | 33 |
|
|
2018
Q1 | $1.44M | Buy |
80,287
+5,949
| +8% | +$107K | 0.88% | 41 |
|
|
2017
Q4 | $1.37M | Sell |
74,338
-4,497
| -6% | -$83K | 1.27% | 29 |
|
|
2017
Q3 | $1.43M | Sell |
78,835
-5,908
| -7% | -$107K | 0.94% | 35 |
|
|
2017
Q2 | $1.57M | Buy |
84,743
+32,587
| +62% | +$604K | 1.08% | 36 |
|
|
2017
Q1 | $981K | Sell |
52,156
-7,777
| -13% | -$146K | 1.13% | 35 |
|
|
2016
Q4 | $996K | Buy |
59,933
+1,609
| +3% | +$26.7K | 1.12% | 36 |
|
|
2016
Q3 | $955K | Buy |
58,324
+11,999
| +26% | +$196K | 1.08% | 35 |
|
|
2016
Q2 | $744K | Sell |
46,325
-1,157
| -2% | -$18.6K | 0.77% | 47 |
|
|
2016
Q1 | $774K | Buy |
47,482
+3,201
| +7% | +$52.2K | 0.96% | 47 |
|
|
2015
Q4 | $763K | Buy |
44,281
+1,519
| +4% | +$26.2K | 0.88% | 52 |
|
|
2015
Q3 | $672K | Sell |
42,762
-32,278
| -43% | -$507K | 1.18% | 34 |
|
|
2015
Q2 | $1.23M | Buy |
75,040
+917
| +1% | +$15.1K | 0.93% | 42 |
|
|
2015
Q1 | $1.27M | Buy |
74,123
+4,241
| +6% | +$72.8K | 0.96% | 43 |
|
|
2014
Q4 | $1.14M | Buy |
69,882
+5,738
| +9% | +$93.9K | 0.8% | 46 |
|
|
2014
Q3 | $1.01M | Buy |
64,144
+26,454
| +70% | +$416K | 0.81% | 49 |
|
|
2014
Q2 | $622K | Sell |
37,690
-19,522
| -34% | -$322K | 0.71% | 58 |
|
|
2014
Q1 | $951K | Sell |
57,212
-3,407
| -6% | -$56.6K | 0.82% | 40 |
|
|
2013
Q4 | $985K | Buy |
60,619
+23,193
| +62% | +$377K | 0.82% | 45 |
|
|
2013
Q3 | $571K | Buy |
37,426
+140
| +0.4% | +$2.14K | 0.67% | 63 |
|
|
2013
Q2 | $592K | Buy |
+37,286
| New | +$592K | 0.9% | 44 |
|