Fieldpoint Private Securities’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $80K | Sell |
1,411
-3
| -0.2% | -$170 | 0.02% | 399 |
|
|
2022
Q1 | $115K | Hold |
1,414
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $115K | Hold |
1,414
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $104K | Buy |
+1,414
| New | +$104K | 0.02% | 409 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$53K | – | 378 |
|
|
2018
Q4 | $53K | Buy |
3,000
+1,000
| +50% | +$17.7K | 0.02% | 274 |
|
|
2018
Q3 | $46K | Buy |
+2,000
| New | +$46K | 0.02% | 314 |
|