EJF Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,086,804
| Closed | -$20.3M | – | 90 |
|
|
2017
Q3 | $20.3M | Buy |
1,086,804
+159,544
| +17% | +$2.98M | 2.11% | 15 |
|
|
2017
Q2 | $16.7M | Buy |
927,260
+159,390
| +21% | +$2.87M | 1.41% | 19 |
|
|
2017
Q1 | $14.6M | Buy |
+767,870
| New | +$14.6M | 0.92% | 34 |
|
|
2014
Q4 | – | Sell |
-283,500
| Closed | -$4.96M | – | 119 |
|
|
2014
Q3 | $4.96M | Sell |
283,500
-223,300
| -44% | -$3.91M | 0.24% | 60 |
|
|
2014
Q2 | $9.72M | Buy |
+506,800
| New | +$9.72M | 0.45% | 46 |
|