Appleton Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,815
| Closed | -$157K | – | 213 |
|
|
2015
Q3 | $157K | Hold |
10,815
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $178K | Hold |
10,815
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $186K | Sell |
10,815
-2,434
| -18% | -$41.9K | 0.04% | 178 |
|
|
2014
Q4 | $207K | Sell |
13,249
-260
| -2% | -$4.06K | 0.05% | 177 |
|
|
2014
Q3 | $218K | Sell |
13,509
-785
| -5% | -$12.7K | 0.05% | 172 |
|
|
2014
Q2 | $255K | Buy |
14,294
+1,600
| +13% | +$28.5K | 0.06% | 157 |
|
|
2014
Q1 | $224K | Buy |
+12,694
| New | +$224K | 0.05% | 164 |
|