AWCI
Alpine Woods Capital Investors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$278K | – | 279 |
|
|
2018
Q3 | $278K | Hold |
12,000
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $248K | Buy |
12,000
+2,000
| +20% | +$41.3K | 0.05% | 208 |
|
|
2018
Q1 | $214K | Hold |
10,000
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $200K | Buy |
+10,000
| New | +$200K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-28,799
| Closed | -$372K | – | 422 |
|
|
2015
Q4 | $372K | Hold |
28,799
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $503K | Sell |
28,799
-1,201
| -4% | -$21K | 0.03% | 326 |
|
|
2015
Q2 | $555K | Sell |
30,000
-2,515
| -8% | -$46.5K | 0.03% | 304 |
|
|
2015
Q1 | $603K | Sell |
32,515
-11,000
| -25% | -$204K | 0.03% | 303 |
|
|
2014
Q4 | $746K | Sell |
43,515
-25,000
| -36% | -$429K | 0.04% | 278 |
|
|
2014
Q3 | $1.2M | Sell |
68,515
-6,485
| -9% | -$113K | 0.06% | 224 |
|
|
2014
Q2 | $1.44K | Buy |
+75,000
| New | +$1.44K | 0.04% | 192 |
|