Fiera Capital (Canada)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,200
| Closed | -$2.73M | – | 567 |
|
|
2015
Q4 | $2.73M | Sell |
191,200
-42,500
| -18% | -$606K | 0.02% | 317 |
|
|
2015
Q3 | $3.38M | Sell |
233,700
-1,400
| -0.6% | -$20.3K | 0.03% | 242 |
|
|
2015
Q2 | $3.87K | Buy |
235,100
+11,600
| +5% | +$191 | 0.02% | 256 |
|
|
2015
Q1 | $3.84M | Buy |
223,500
+58,500
| +35% | +$1M | 0.03% | 255 |
|
|
2014
Q4 | $2.58M | Buy |
165,000
+36,000
| +28% | +$562K | 0.02% | 327 |
|
|
2014
Q3 | $2.09M | Buy |
129,000
+6,700
| +5% | +$108K | 0.02% | 348 |
|
|
2014
Q2 | $2.18M | Buy |
122,300
+12,100
| +11% | +$216K | 0.01% | 339 |
|
|
2014
Q1 | $1.94M | Buy |
110,200
+5,500
| +5% | +$96.9K | 0.01% | 361 |
|
|
2013
Q4 | $1.86M | Buy |
104,700
+24,700
| +31% | +$439K | 0.02% | 364 |
|
|
2013
Q3 | $1.38M | Buy |
80,000
+1,200
| +2% | +$20.7K | 0.01% | 290 |
|
|
2013
Q2 | $1.36M | Buy |
+78,800
| New | +$1.36M | 0.01% | 287 |
|