Cue Advisory Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,423
| Closed | -$815K | – | 12 |
|
|
2018
Q3 | $815K | Sell |
47,423
-1,683
| -3% | -$28.9K | 0.49% | 72 |
|
|
2018
Q2 | $808K | Sell |
49,106
-724
| -1% | -$11.9K | 0.49% | 74 |
|
|
2018
Q1 | $791K | Sell |
49,830
-1,589
| -3% | -$25.2K | 0.52% | 74 |
|
|
2017
Q4 | $808K | Sell |
51,419
-316
| -0.6% | -$4.97K | 0.53% | 69 |
|
|
2017
Q3 | $848K | Hold |
51,735
| – | – | 0.59% | 62 |
|
|
2017
Q2 | $847K | Hold |
51,735
| – | – | 0.61% | 61 |
|
|
2017
Q1 | $899K | Buy |
51,735
+21,000
| +68% | +$365K | 0.68% | 51 |
|
|
2016
Q4 | $507K | Buy |
+30,735
| New | +$507K | 0.41% | 91 |
|