American Portfolios Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.01M | Sell |
16,242
-1,537
| -9% | -$95.2K | 0.04% | 437 |
|
2022
Q2 | $1.01M | Sell |
17,779
-609
| -3% | -$34.6K | 0.04% | 431 |
|
2022
Q1 | $1.49M | Sell |
18,388
-1,133
| -6% | -$92K | 0.05% | 362 |
|
2021
Q4 | $1.59M | Buy |
19,521
+329
| +2% | +$26.7K | 0.05% | 340 |
|
2021
Q3 | $1.42M | Buy |
19,192
+670
| +4% | +$49.5K | 0.05% | 342 |
|
2021
Q2 | $1.18M | Buy |
18,522
+7,146
| +63% | +$454K | 0.05% | 394 |
|
2021
Q1 | $637K | Buy |
11,376
+2,117
| +23% | +$119K | 0.03% | 564 |
|
2020
Q4 | $436K | Buy |
9,259
+150
| +2% | +$7.06K | 0.02% | 607 |
|
2020
Q3 | $368K | Sell |
9,109
-1,000
| -10% | -$40.4K | 0.02% | 578 |
|
2020
Q2 | $401K | Buy |
10,109
+8,309
| +462% | +$330K | 0.03% | 513 |
|
2020
Q1 | $55.7K | Sell |
1,800
-4,179
| -70% | -$129K | ﹤0.01% | 1118 |
|
2019
Q4 | $213K | Buy |
+5,979
| New | +$213K | 0.02% | 721 |
|