Alleghany Corporation’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,734,157
| Closed | -$133M | – | 20 |
|
|
2019
Q1 | $133M | Sell |
5,734,157
-1,423,387
| -20% | -$33M | 6.31% | 7 |
|
|
2018
Q4 | $127M | Hold |
7,157,544
| – | – | 4.52% | 9 |
|
|
2018
Q3 | $166M | Sell |
7,157,544
-2,592,456
| -27% | -$60.1M | 3.99% | 10 |
|
|
2018
Q2 | $202M | Hold |
9,750,000
| – | – | 5.18% | 7 |
|
|
2018
Q1 | $209M | Buy |
+9,750,000
| New | +$209M | 5.57% | 8 |
|