BW Gestao de Investimentos’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,510
| Closed | -$681K | – | 35 |
|
|
2019
Q4 | $681K | Hold |
36,510
| – | – | 0.18% | 68 |
|
|
2019
Q3 | $680K | Hold |
36,510
| – | – | 0.26% | 53 |
|
|
2019
Q2 | $655K | Hold |
36,510
| – | – | 0.23% | 56 |
|
|
2019
Q1 | $626K | Sell |
36,510
-5,957
| -14% | -$102K | 0.26% | 57 |
|
|
2018
Q4 | $662K | Sell |
42,467
-6,240
| -13% | -$97.3K | 0.26% | 51 |
|
|
2018
Q3 | $837K | Hold |
48,707
| – | – | 0.23% | 55 |
|
|
2018
Q2 | $801K | Buy |
48,707
+1,775
| +4% | +$29.2K | 0.18% | 67 |
|
|
2018
Q1 | $745K | Buy |
46,932
+6,215
| +15% | +$98.7K | 0.1% | 61 |
|
|
2017
Q4 | $640K | Buy |
40,717
+10,773
| +36% | +$169K | 0.09% | 68 |
|
|
2017
Q3 | $491K | Hold |
29,944
| – | – | 0.1% | 51 |
|
|
2017
Q2 | $490K | Hold |
29,944
| – | – | 0.13% | 60 |
|
|
2017
Q1 | $520K | Buy |
+29,944
| New | +$520K | 0.15% | 43 |
|