HAG
HighPoint Advisor Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,354
| Closed | -$400K | – | 277 |
|
|
2017
Q2 | $400K | Hold |
24,354
| – | – | 0.13% | 184 |
|
|
2017
Q1 | $400K | Buy |
24,354
+781
| +3% | +$12.8K | 0.13% | 184 |
|
|
2016
Q4 | $420K | Buy |
23,573
+3,841
| +19% | +$68.4K | 0.14% | 185 |
|
|
2016
Q3 | $308K | Buy |
19,732
+30
| +0.2% | +$468 | 0.11% | 210 |
|
|
2016
Q2 | $303K | Buy |
19,702
+2,457
| +14% | +$37.8K | 0.11% | 200 |
|
|
2016
Q1 | $261K | Buy |
+17,245
| New | +$261K | 0.16% | 149 |
|