Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,587
| Closed | -$183K | – | 221 |
|
|
2020
Q1 | $183K | Buy |
24,587
+5,784
| +31% | +$43.1K | 0.3% | 150 |
|
|
2019
Q4 | $344K | Buy |
18,803
+1,445
| +8% | +$26.4K | 0.31% | 131 |
|
|
2019
Q3 | $333K | Sell |
17,358
-20,302
| -54% | -$389K | 0.36% | 107 |
|
|
2019
Q2 | $693K | Buy |
37,660
+25,367
| +206% | +$467K | 0.36% | 67 |
|
|
2019
Q1 | $224K | Buy |
+12,293
| New | +$224K | 0.12% | 361 |
|