Baker Ellis Asset Management’s ARES CAP CORP 7.00% SR NT (MD) ARN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$109K | – | 264 |
|
|
2014
Q4 | $109K | Buy |
+4,300
| New | +$109K | 0.04% | 238 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$204K | – | 264 |
|
|
2013
Q4 | $204K | Buy |
7,800
+500
| +7% | +$13.1K | 0.07% | 202 |
|
|
2013
Q3 | $189K | Hold |
7,300
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $190K | Buy |
+7,300
| New | +$190K | 0.08% | 192 |
|