American International Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,570
| Closed | -$840K | – | 3126 |
|
|
2016
Q1 | $840K | Sell |
56,570
-14,988
| -21% | -$223K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.02M | Sell |
71,558
-18,050
| -20% | -$257K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $1.3M | Sell |
89,608
-76,210
| -46% | -$1.1M | 0.01% | 1300 |
|
|
2015
Q2 | $2.73M | Buy |
165,818
+8,615
| +5% | +$142K | 0.01% | 1019 |
|
|
2015
Q1 | $2.7M | Buy |
157,203
+2,824
| +2% | +$48.5K | 0.01% | 1031 |
|
|
2014
Q4 | $2.41M | Sell |
154,379
-2,560
| -2% | -$39.9K | 0.01% | 1050 |
|
|
2014
Q3 | $2.54M | Buy |
156,939
+7,222
| +5% | +$117K | 0.01% | 1016 |
|
|
2014
Q2 | $2.67M | Buy |
149,717
+7,142
| +5% | +$128K | 0.01% | 998 |
|
|
2014
Q1 | $2.51M | Buy |
142,575
+52,672
| +59% | +$928K | 0.01% | 1005 |
|
|
2013
Q4 | $1.6M | Buy |
89,903
+35,247
| +64% | +$626K | 0.01% | 1177 |
|
|
2013
Q3 | $945K | Sell |
54,656
-112,932
| -67% | -$1.95M | 0.01% | 1454 |
|
|
2013
Q2 | $2.88M | Buy |
+167,588
| New | +$2.88M | 0.02% | 905 |
|