Advisory Alpha’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | – | – | 142 |
|
|
2020
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-354
| Closed | -$4.02K | – | 133 |
|
|
2020
Q1 | $4.02K | Sell |
354
-4,964
| -93% | -$56.3K | ﹤0.01% | 516 |
|
|
2019
Q4 | $99.7K | Buy |
5,318
+5,280
| +13,895% | +$99K | 0.02% | 206 |
|
|
2019
Q3 | $691 | Buy |
+38
| New | +$691 | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$637 | – | 151 |
|
|
2019
Q1 | $637 | Buy |
+36
| New | +$637 | ﹤0.01% | 631 |
|