Alexandria Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696
| Closed | -$11K | – | 253 |
|
|
2017
Q3 | $11K | Sell |
696
-258
| -27% | -$4.08K | ﹤0.01% | 400 |
|
|
2017
Q2 | $16K | Buy |
954
+6
| +0.6% | +$101 | ﹤0.01% | 371 |
|
|
2017
Q1 | $16K | Buy |
+948
| New | +$16K | ﹤0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$2K | – | 583 |
|
|
2015
Q2 | $2K | Buy |
107
+2
| +2% | +$37 | ﹤0.01% | 554 |
|
|
2015
Q1 | $2K | Buy |
105
+3
| +3% | +$57 | ﹤0.01% | 560 |
|
|
2014
Q4 | $2K | Buy |
102
+2
| +2% | +$39 | ﹤0.01% | 525 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 612 |
|