Ares Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,442
| Closed | -$307K | – | 44 |
|
|
2020
Q3 | $307K | Hold |
27,442
| – | – | 0.02% | 31 |
|
|
2020
Q2 | $238K | Sell |
27,442
-19,215
| -41% | -$167K | 0.01% | 32 |
|
|
2020
Q1 | $337K | Sell |
46,657
-6,690
| -13% | -$48.3K | 0.05% | 31 |
|
|
2019
Q4 | $823K | Buy |
53,347
+27,000
| +102% | +$417K | 0.07% | 25 |
|
|
2019
Q3 | $419K | Sell |
26,347
-13,907
| -35% | -$221K | 0.03% | 37 |
|
|
2019
Q2 | $600K | Buy |
40,254
+25,254
| +168% | +$376K | 0.04% | 33 |
|
|
2019
Q1 | $220K | Buy |
+15,000
| New | +$220K | 0.01% | 56 |
|