First Niagara Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $526K | Hold |
37,000
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $549K | Hold |
37,000
| – | – | 0.16% | 113 |
|
|
2015
Q4 | $527K | Sell |
37,000
-7,000
| -16% | -$99.7K | 0.15% | 118 |
|
|
2015
Q3 | $637K | Sell |
44,000
-300
| -0.7% | -$4.34K | 0.17% | 118 |
|
|
2015
Q2 | $730K | Sell |
44,300
-1,300
| -3% | -$21.4K | 0.16% | 112 |
|
|
2015
Q1 | $783K | Sell |
45,600
-1,430
| -3% | -$24.6K | 0.17% | 113 |
|
|
2014
Q4 | $734K | Sell |
47,030
-2,500
| -5% | -$39K | 0.16% | 115 |
|
|
2014
Q3 | $800K | Sell |
49,530
-900
| -2% | -$14.5K | 0.17% | 113 |
|
|
2014
Q2 | $900K | Sell |
50,430
-5,300
| -10% | -$94.6K | 0.19% | 110 |
|
|
2014
Q1 | $982K | Sell |
55,730
-2,700
| -5% | -$47.6K | 0.2% | 111 |
|
|
2013
Q4 | $1.04M | Buy |
58,430
+6,600
| +13% | +$117K | 0.2% | 108 |
|
|
2013
Q3 | $897K | Buy |
51,830
+900
| +2% | +$15.6K | 0.19% | 112 |
|
|
2013
Q2 | $876K | Buy |
+50,930
| New | +$876K | 0.18% | 110 |
|