Brinker Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,060
| Closed | -$3.29M | – | 911 |
|
|
2019
Q4 | $3.29M | Sell |
92,060
-1,827
| -2% | -$65.2K | 0.1% | 197 |
|
|
2019
Q3 | $2.52M | Buy |
93,887
+6,931
| +8% | +$186K | 0.09% | 230 |
|
|
2019
Q2 | $2.28M | Buy |
86,956
+3,118
| +4% | +$81.6K | 0.08% | 241 |
|
|
2019
Q1 | $1.95M | Buy |
83,838
+33,069
| +65% | +$768K | 0.07% | 280 |
|
|
2018
Q4 | $903K | Sell |
50,769
-1,669
| -3% | -$29.7K | 0.04% | 430 |
|
|
2018
Q3 | $1.22M | Buy |
+52,438
| New | +$1.22M | 0.04% | 439 |
|