Bay Colony Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$353K | – | 209 |
|
|
2020
Q1 | $353K | Sell |
11,400
-21,811
| -66% | -$675K | 0.32% | 101 |
|
|
2019
Q4 | $1.25M | Sell |
33,211
-13,530
| -29% | -$508K | 0.81% | 23 |
|
|
2019
Q3 | $1.25M | Buy |
46,741
+1
| +0% | +$27 | 0.85% | 21 |
|
|
2019
Q2 | $1.22M | Sell |
46,740
-60
| -0.1% | -$1.57K | 0.79% | 26 |
|
|
2019
Q1 | $1.09M | Buy |
46,800
+14,400
| +44% | +$335K | 0.72% | 30 |
|
|
2018
Q4 | $576K | Buy |
+32,400
| New | +$576K | 0.49% | 52 |
|