Alberta Investment Management Corp (AIMCo)’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$399K | – | 721 |
|
|
2024
Q1 | $399K | Hold |
3,000
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $357K | Sell |
3,000
-63,890
| -96% | -$7.6M | ﹤0.01% | 881 |
|
|
2023
Q3 | $6.88M | Sell |
66,890
-2,215
| -3% | -$228K | 0.07% | 233 |
|
|
2023
Q2 | $6.66M | Sell |
69,105
-1,010
| -1% | -$97.3K | 0.06% | 275 |
|
|
2023
Q1 | $5.85M | Sell |
70,115
-4,933
| -7% | -$412K | 0.06% | 308 |
|
|
2022
Q4 | $5.14M | Sell |
75,048
-68,309
| -48% | -$4.68M | 0.05% | 414 |
|
|
2022
Q3 | $8.88M | Buy |
143,357
+70,123
| +96% | +$4.34M | 0.07% | 308 |
|
|
2022
Q2 | $4.16M | Sell |
73,234
-89,773
| -55% | -$5.1M | 0.03% | 539 |
|
|
2022
Q1 | $13.2M | Hold |
163,007
| – | – | 0.08% | 271 |
|
|
2021
Q4 | $13.2M | Buy |
+163,007
| New | +$13.2M | 0.08% | 253 |
|