AGF Investments LLC’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,020
| Closed | -$701K | – | 425 |
|
|
2021
Q2 | $701K | Buy |
+11,020
| New | +$701K | 0.07% | 67 |
|
|
2021
Q1 | – | Sell |
-476
| Closed | -$22K | – | 426 |
|
|
2020
Q4 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-2,044
| Closed | -$53K | – | 639 |
|
|
2019
Q2 | $53K | Buy |
+2,044
| New | +$53K | 0.01% | 394 |
|
|
2019
Q1 | – | Sell |
-1,476
| Closed | -$26K | – | 628 |
|
|
2018
Q4 | $26K | Buy |
1,476
+492
| +50% | +$8.67K | ﹤0.01% | 498 |
|
|
2018
Q3 | $22K | Sell |
984
-124
| -11% | -$2.77K | ﹤0.01% | 580 |
|
|
2018
Q2 | $23 | Buy |
+1,108
| New | +$23 | ﹤0.01% | 575 |
|