FG
FSI Group’s Ares Management ARES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.32M | – | 31 |
|
2019
Q1 | $2.32M | Buy |
+100,000
| New | +$2.32M | 2.5% | 16 |
|
2018
Q4 | – | Sell |
-285,000
| Closed | -$6.61M | – | 30 |
|
2018
Q3 | $6.61M | Buy |
285,000
+50,000
| +21% | +$1.16M | 4.77% | 8 |
|
2018
Q2 | $4.87M | Hold |
235,000
| – | – | 3.86% | 11 |
|
2018
Q1 | $5.03M | Buy |
+235,000
| New | +$5.03M | 4.71% | 8 |
|