Alpha Windward’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,254
| Closed | -$21K | – | 402 |
|
|
2019
Q1 | $21K | Hold |
1,254
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $20K | Sell |
1,254
-1,197
| -49% | -$19.1K | 0.01% | 321 |
|
|
2018
Q3 | $42K | Sell |
2,451
-30,300
| -93% | -$519K | 0.03% | 321 |
|
|
2018
Q2 | $539K | Buy |
32,751
+31,908
| +3,785% | +$525K | 0.33% | 58 |
|
|
2018
Q1 | $13K | Sell |
843
-30,960
| -97% | -$477K | 0.01% | 377 |
|
|
2017
Q4 | $500K | Buy |
31,803
+1,878
| +6% | +$29.5K | 0.3% | 144 |
|
|
2017
Q3 | $490K | Buy |
29,925
+29,220
| +4,145% | +$478K | 0.3% | 137 |
|
|
2017
Q2 | $12K | Buy |
+705
| New | +$12K | 0.01% | 382 |
|