Concert Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,737
| Closed | -$200K | – | 506 |
|
|
2016
Q3 | $200K | Buy |
12,737
+228
| +2% | +$3.58K | 0.02% | 647 |
|
|
2016
Q2 | $177K | Sell |
12,509
-1
| -0% | -$14 | 0.02% | 611 |
|
|
2016
Q1 | $185K | Buy |
12,510
+79
| +0.6% | +$1.17K | 0.02% | 598 |
|
|
2015
Q4 | $177K | Buy |
12,431
+1,207
| +11% | +$17.2K | 0.02% | 607 |
|
|
2015
Q3 | $161K | Sell |
11,224
-366
| -3% | -$5.25K | 0.02% | 638 |
|
|
2015
Q2 | $190K | Sell |
11,590
-1,291
| -10% | -$21.2K | 0.02% | 641 |
|
|
2015
Q1 | $63K | Sell |
12,881
-1,216
| -9% | -$5.95K | 0.02% | 440 |
|
|
2014
Q4 | $223K | Buy |
14,097
+1,085
| +8% | +$17.2K | 0.03% | 545 |
|
|
2014
Q3 | $209K | Sell |
13,012
-1,612
| -11% | -$25.9K | 0.03% | 491 |
|
|
2014
Q2 | $248K | Sell |
14,624
-10,361
| -41% | -$176K | 0.03% | 463 |
|
|
2014
Q1 | $439K | Buy |
+24,985
| New | +$439K | 0.05% | 311 |
|
|
2013
Q4 | – | Sell |
-31,930
| Closed | -$551K | – | 536 |
|
|
2013
Q3 | $551K | Buy |
31,930
+4,000
| +14% | +$69K | 0.08% | 236 |
|
|
2013
Q2 | $478K | Buy |
+27,930
| New | +$478K | 0.07% | 236 |
|