1st Global Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Buy |
12,358
+3
| +0% | +$49 | 0.02% | 482 |
|
|
2017
Q1 | $215K | Sell |
12,355
-761
| -6% | -$13.2K | 0.03% | 465 |
|
|
2016
Q4 | $216K | Sell |
13,116
-5,940
| -31% | -$97.8K | 0.03% | 467 |
|
|
2016
Q3 | $295K | Buy |
19,056
+148
| +0.8% | +$2.29K | 0.04% | 375 |
|
|
2016
Q2 | $268K | Sell |
18,908
-155
| -0.8% | -$2.2K | 0.04% | 379 |
|
|
2016
Q1 | $283K | Buy |
19,063
+6,176
| +48% | +$91.7K | 0.04% | 361 |
|
|
2015
Q4 | $184K | Buy |
12,887
+1,635
| +15% | +$23.3K | 0.03% | 432 |
|
|
2015
Q3 | $163K | Sell |
11,252
-279
| -2% | -$4.04K | 0.03% | 428 |
|
|
2015
Q2 | $190 | Sell |
11,531
-34
| -0.3% | -$1 | 0.03% | 451 |
|
|
2015
Q1 | $199K | Buy |
+11,565
| New | +$199K | 0.03% | 444 |
|