IMA Advisory Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,390
| Closed | -$566K | – | 127 |
|
|
2015
Q2 | $566K | Sell |
34,390
-1,020
| -3% | -$16.8K | 0.27% | 82 |
|
|
2015
Q1 | $608K | Buy |
35,410
+610
| +2% | +$10.5K | 0.3% | 78 |
|
|
2014
Q4 | $543K | Buy |
34,800
+3,400
| +11% | +$53.1K | 0.28% | 82 |
|
|
2014
Q3 | $507K | Hold |
31,400
| – | – | 0.24% | 104 |
|
|
2014
Q2 | $561K | Buy |
+31,400
| New | +$561K | 0.26% | 97 |
|