Delek Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.3M | Sell |
399,720
-140,000
| -26% | -$3.61M | 0.4% | 73 |
|
|
2019
Q1 | $12.5M | Hold |
539,720
| – | – | 0.52% | 67 |
|
|
2018
Q4 | $9.85M | Buy |
539,720
+27,621
| +5% | +$504K | 0.45% | 72 |
|
|
2018
Q3 | $11.8M | Buy |
512,099
+100,000
| +24% | +$2.31M | 0.5% | 66 |
|
|
2018
Q2 | $8.64M | Hold |
412,099
| – | – | 0.37% | 84 |
|
|
2018
Q1 | $8.83M | Sell |
412,099
-31,149
| -7% | -$667K | 0.45% | 73 |
|
|
2017
Q4 | $8.85M | Buy |
+443,248
| New | +$8.85M | 0.48% | 67 |
|