AG
AlphaSimPlex Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,581
| Closed | -$1.15M | – | 248 |
|
|
2019
Q3 | $1.15M | Sell |
61,581
-18,336
| -23% | -$342K | 0.44% | 80 |
|
|
2019
Q2 | $1.43M | Sell |
79,917
-19,061
| -19% | -$342K | 0.45% | 77 |
|
|
2019
Q1 | $1.7M | Buy |
+98,978
| New | +$1.7M | 0.57% | 51 |
|