Bramshill Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,025
| Closed | -$882K | – | 183 |
|
|
2018
Q3 | $882K | Sell |
38,025
-4,116
| -10% | -$95.5K | 0.23% | 66 |
|
|
2018
Q2 | $872K | Sell |
42,141
-852
| -2% | -$17.6K | 0.34% | 65 |
|
|
2018
Q1 | $920K | Buy |
+42,993
| New | +$920K | 0.3% | 55 |
|
|
2017
Q4 | – | Sell |
-103,854
| Closed | -$1.94M | – | 121 |
|
|
2017
Q3 | $1.94M | Sell |
103,854
-7,516
| -7% | -$140K | 0.58% | 42 |
|
|
2017
Q2 | $2.01M | Buy |
+111,370
| New | +$2.01M | 0.56% | 44 |
|