AM
CTRC
Ares Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,125,000
| Closed | -$3.29M | – | 56 |
|
|
2020
Q1 | $3.29M | Hold |
3,125,000
| – | – | 0.48% | 14 |
|
|
2019
Q4 | $16.2M | Hold |
3,125,000
| – | – | 1.45% | 7 |
|
|
2019
Q3 | $16M | Hold |
3,125,000
| – | – | 1.06% | 8 |
|
|
2019
Q2 | $19.1M | Hold |
3,125,000
| – | – | 1.42% | 6 |
|
|
2019
Q1 | $25M | Hold |
3,125,000
| – | – | 1.54% | 7 |
|
|
2018
Q4 | $25M | Buy |
+3,125,000
| New | +$25M | 1.6% | 10 |
|