AMI Asset Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,808
| Closed | -$889K | – | 76 |
|
|
2019
Q1 | $889K | Sell |
144,808
-218,924
| -60% | -$1.34M | 0.07% | 66 |
|
|
2018
Q4 | $4.19M | Sell |
363,732
-29,971
| -8% | -$345K | 0.35% | 64 |
|
|
2018
Q3 | $8.52M | Sell |
393,703
-187,030
| -32% | -$4.05M | 0.58% | 60 |
|
|
2018
Q2 | $9.16M | Sell |
580,733
-23,230
| -4% | -$366K | 0.66% | 59 |
|
|
2018
Q1 | $11.4M | Sell |
603,963
-80,433
| -12% | -$1.52M | 0.81% | 56 |
|
|
2017
Q4 | $11.9M | Sell |
684,396
-12,569
| -2% | -$219K | 0.82% | 55 |
|
|
2017
Q3 | $10.4M | Buy |
696,965
+132,212
| +23% | +$1.98M | 0.74% | 57 |
|
|
2017
Q2 | $10.5M | Buy |
564,753
+117,422
| +26% | +$2.18M | 0.75% | 56 |
|
|
2017
Q1 | $7.55M | Buy |
447,331
+67,725
| +18% | +$1.14M | 0.57% | 60 |
|
|
2016
Q4 | $8.08M | Buy |
+379,606
| New | +$8.08M | 0.6% | 62 |
|