Airain Ltd’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 | $985K | Sell |
60,107
-48,536
| -45% | -$795K | 0.04% | 414 |
|
|
2017
Q1 | $1.89M | Sell |
108,643
-5,063
| -4% | -$88K | 0.09% | 236 |
|
|
2016
Q4 | $1.88M | Buy |
+113,706
| New | +$1.88M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-23,900
| Closed | -$339K | – | 607 |
|
|
2016
Q2 | $339K | Buy |
23,900
+6,636
| +38% | +$94.1K | 0.02% | 500 |
|
|
2016
Q1 | $256K | Sell |
17,264
-156,042
| -90% | -$2.31M | 0.02% | 616 |
|
|
2015
Q4 | $2.47M | Buy |
173,306
+146,927
| +557% | +$2.09M | 0.17% | 164 |
|
|
2015
Q3 | $382K | Buy |
+26,379
| New | +$382K | 0.02% | 540 |
|
|
2015
Q1 | – | Sell |
-103,060
| Closed | -$1.61M | – | 818 |
|
|
2014
Q4 | $1.61M | Buy |
+103,060
| New | +$1.61M | 0.13% | 194 |
|
|
2014
Q3 | – | Sell |
-20,081
| Closed | -$359K | – | 783 |
|
|
2014
Q2 | $359K | Sell |
20,081
-53,479
| -73% | -$956K | 0.03% | 501 |
|
|
2014
Q1 | $1.3M | Buy |
73,560
+25,418
| +53% | +$448K | 0.23% | 142 |
|
|
2013
Q4 | $855K | Buy |
48,142
+24,740
| +106% | +$439K | 0.11% | 204 |
|
|
2013
Q3 | $405K | Buy |
+23,402
| New | +$405K | 0.08% | 282 |
|