Investors Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $723K | Sell |
50,962
-1,050
| -2% | -$14.9K | 0.14% | 198 |
|
2016
Q1 | $771K | Sell |
52,012
-9,752
| -16% | -$145K | 0.15% | 187 |
|
2015
Q4 | $879K | Buy |
61,764
+3,761
| +6% | +$53.5K | 0.17% | 169 |
|
2015
Q3 | $839K | Buy |
58,003
+3,520
| +6% | +$50.9K | 0.17% | 170 |
|
2015
Q2 | $896K | Buy |
54,483
+1,623
| +3% | +$26.7K | 0.16% | 174 |
|
2015
Q1 | $907K | Buy |
52,860
+3,319
| +7% | +$56.9K | 0.17% | 174 |
|
2014
Q4 | $772K | Buy |
49,541
+2,117
| +4% | +$33K | 0.15% | 200 |
|
2014
Q3 | $766K | Sell |
47,424
-25,210
| -35% | -$407K | 0.15% | 198 |
|
2014
Q2 | $1.3M | Buy |
72,634
+28,254
| +64% | +$504K | 0.21% | 138 |
|
2014
Q1 | $781K | Buy |
44,380
+1,992
| +5% | +$35.1K | 0.17% | 177 |
|
2013
Q4 | $752K | Buy |
42,388
+1,091
| +3% | +$19.4K | 0.18% | 169 |
|
2013
Q3 | $714K | Buy |
41,297
+10,499
| +34% | +$182K | 0.18% | 158 |
|
2013
Q2 | $529K | Buy |
+30,798
| New | +$529K | 0.16% | 181 |
|