BlackRock Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.02M | Buy |
209,384
+200
| +0.1% | +$3.84K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $3.64M | Buy |
209,184
+4,000
| +2% | +$69.6K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $2.89M | Hold |
205,184
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $3.16M | Sell |
205,184
-36,200
| -15% | -$558K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $3.12M | Sell |
241,384
-14,500
| -6% | -$187K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $4.47M | Buy |
255,884
+18,700
| +8% | +$327K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $4.39M | Sell |
237,184
-439,516
| -65% | -$8.13M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $12.5M | Buy |
676,700
+79,000
| +13% | +$1.46M | 0.01% | 706 |
|
|
2014
Q4 | $10.2M | Sell |
597,700
-50,300
| -8% | -$862K | 0.01% | 768 |
|
|
2014
Q3 | $11.3M | Buy |
648,000
+169,400
| +35% | +$2.96M | 0.01% | 734 |
|
|
2014
Q2 | $9.18M | Buy |
+478,600
| New | +$9.18M | 0.01% | 788 |
|