Commerzbank Aktiengesellschaft’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,990
| Closed | -$170 | – | 888 |
|
|
2016
Q2 | $170 | Sell |
11,990
-5,307
| -31% | -$75 | ﹤0.01% | 914 |
|
|
2016
Q1 | $257K | Sell |
17,297
-13,379
| -44% | -$199K | ﹤0.01% | 891 |
|
|
2015
Q4 | $437K | Sell |
30,676
-34,908
| -53% | -$497K | ﹤0.01% | 810 |
|
|
2015
Q3 | $950K | Buy |
65,584
+16,393
| +33% | +$237K | 0.01% | 502 |
|
|
2015
Q2 | $810K | Buy |
49,191
+12,659
| +35% | +$208K | ﹤0.01% | 774 |
|
|
2015
Q1 | $627K | Buy |
36,532
+7,037
| +24% | +$121K | ﹤0.01% | 799 |
|
|
2014
Q4 | $460K | Hold |
29,495
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $477K | Hold |
29,495
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $527K | Sell |
29,495
-417
| -1% | -$7.45K | ﹤0.01% | 895 |
|
|
2014
Q1 | $527K | Sell |
29,912
-6,129
| -17% | -$108K | ﹤0.01% | 870 |
|
|
2013
Q4 | $638K | Buy |
36,041
+9,326
| +35% | +$165K | ﹤0.01% | 844 |
|
|
2013
Q3 | $462K | Buy |
26,715
+5,335
| +25% | +$92.3K | ﹤0.01% | 876 |
|
|
2013
Q2 | $368K | Buy |
+21,380
| New | +$368K | ﹤0.01% | 1010 |
|