Cable Hill Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65
| Closed | -$1K | – | 145 |
|
|
2019
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-1,932
| Closed | -$32K | – | 980 |
|
|
2017
Q2 | $32K | Hold |
1,932
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $34K | Buy |
+1,932
| New | +$34K | 0.02% | 189 |
|