Fernwood Investment Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $496K | Hold |
2,800
| – | – | 0.17% | 108 |
|
|
2024
Q3 | $436K | Hold |
2,800
| – | – | 0.14% | 130 |
|
|
2024
Q2 | $373K | Hold |
2,800
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $372K | Hold |
2,800
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $333K | Hold |
2,800
| – | – | 0.11% | 147 |
|
|
2023
Q3 | $288K | Hold |
2,800
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $270K | Hold |
2,800
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $234K | Buy |
+2,800
| New | +$234K | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$227K | – | 184 |
|
|
2022
Q1 | $227K | Hold |
2,800
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $228K | Hold |
2,800
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.07% | 187 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$175K | – | 110 |
|
|
2014
Q3 | $175K | Hold |
10,000
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $192K | Buy |
+10,000
| New | +$192K | 0.16% | 111 |
|