AWCI
Alpine Woods Capital Investors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-839,900
| Closed | -$13.3M | – | 257 |
|
|
2018
Q1 | $13.3M | Sell |
839,900
-13,000
| -2% | -$206K | 0.71% | 50 |
|
|
2017
Q4 | $13.4M | Hold |
852,900
| – | – | 0.67% | 50 |
|
|
2017
Q3 | $14M | Buy |
852,900
+88,800
| +12% | +$1.46M | 0.71% | 45 |
|
|
2017
Q2 | $12.5M | Hold |
764,100
| – | – | 0.67% | 48 |
|
|
2017
Q1 | $13.3M | Sell |
764,100
-31,000
| -4% | -$539K | 0.71% | 40 |
|
|
2016
Q4 | $13.1M | Buy |
795,100
+458,500
| +136% | +$7.56M | 0.72% | 41 |
|
|
2016
Q3 | $5.22M | Buy |
336,600
+11,000
| +3% | +$170K | 0.29% | 106 |
|
|
2016
Q2 | $4.62M | Buy |
+325,600
| New | +$4.62M | 0.28% | 110 |
|