Hirtle Callaghan & Co’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,001
| Closed | -$48K | – | 575 |
|
|
2014
Q3 | $48K | Buy |
3,001
+62
| +2% | +$992 | 0.01% | 306 |
|
|
2014
Q2 | $54K | Buy |
2,939
+68
| +2% | +$1.25K | 0.01% | 347 |
|
|
2014
Q1 | $52K | Buy |
2,871
+67
| +2% | +$1.21K | 0.01% | 344 |
|
|
2013
Q4 | $51K | Buy |
2,804
+58
| +2% | +$1.06K | 0.01% | 331 |
|
|
2013
Q3 | $49K | Buy |
+2,746
| New | +$49K | 0.01% | 348 |
|