Integrated Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-847
| Closed | -$13K | – | 278 |
|
|
2016
Q3 | $13K | Buy |
847
+1
| +0.1% | +$15 | ﹤0.01% | 699 |
|
|
2016
Q2 | $12K | Buy |
846
+1
| +0.1% | +$14 | ﹤0.01% | 707 |
|
|
2016
Q1 | $13K | Buy |
845
+1
| +0.1% | +$15 | 0.01% | 639 |
|
|
2015
Q4 | $12K | Buy |
844
+1
| +0.1% | +$14 | 0.01% | 717 |
|
|
2015
Q3 | $12K | Sell |
843
-124
| -13% | -$1.77K | 0.01% | 712 |
|
|
2015
Q2 | $16K | Buy |
967
+127
| +15% | +$2.1K | 0.01% | 661 |
|
|
2015
Q1 | $14K | Buy |
+840
| New | +$14K | 0.01% | 671 |
|