IBM Retirement Fund’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-70,620
| Closed | -$1.26M | – | 1031 |
|
|
2014
Q1 | $1.26M | Sell |
70,620
-38,748
| -35% | -$691K | 0.03% | 649 |
|
|
2013
Q4 | $1.94M | Buy |
109,368
+243
| +0.2% | +$4.32K | 0.03% | 642 |
|
|
2013
Q3 | $1.89M | Sell |
109,125
-15,214
| -12% | -$263K | 0.03% | 651 |
|
|
2013
Q2 | $2.14M | Buy |
+124,339
| New | +$2.14M | 0.03% | 619 |
|