BAM
Blueshift Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,134
| Closed | -$580K | – | 811 |
|
|
2021
Q4 | $580K | Buy |
7,134
+1,919
| +37% | +$156K | 0.05% | 432 |
|
|
2021
Q3 | $385K | Buy |
+5,215
| New | +$385K | 0.02% | 721 |
|
|
2021
Q1 | – | Sell |
-14,374
| Closed | -$676K | – | 843 |
|
|
2020
Q4 | $676K | Buy |
+14,374
| New | +$676K | 0.08% | 348 |
|
|
2019
Q4 | – | Sell |
-19,985
| Closed | -$536K | – | 783 |
|
|
2019
Q3 | $536K | Buy |
+19,985
| New | +$536K | 0.08% | 348 |
|