BlackRock Investment Management’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 | $826K | Hold |
43,016
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q3 | $749K | Buy |
43,016
+1,900
| +5% | +$33.1K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $579K | Hold |
41,116
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q1 | $633K | Sell |
41,116
-26,200
| -39% | -$403K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $870K | Sell |
67,316
-1,500
| -2% | -$19.4K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $1.2M | Buy |
68,816
+800
| +1% | +$14K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $1.26M | Buy |
68,016
+10,316
| +18% | +$191K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $1.07M | Buy |
57,700
+10,500
| +22% | +$195K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $809K | Sell |
47,200
-34,027
| -42% | -$583K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $1.42M | Buy |
81,227
+42,027
| +107% | +$735K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $752K | Buy |
+39,200
| New | +$752K | ﹤0.01% | 2799 |
|