Ironwood Investment Counsel’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 |
-20,650
| Closed | -$320K | – | 156 |
|
|
2016
Q3 | $320K | Hold |
20,650
| – | – | 0.15% | 119 |
|
|
2016
Q2 | $293K | Sell |
20,650
-300
| -1% | -$4.26K | 0.17% | 101 |
|
|
2016
Q1 | $310K | Hold |
20,950
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $299K | Hold |
20,950
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $303K | Hold |
20,950
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $345K | Hold |
20,950
| – | – | 0.18% | 100 |
|
|
2015
Q1 | $360K | Hold |
20,950
| – | – | 0.18% | 98 |
|
|
2014
Q4 | $327K | Hold |
20,950
| – | – | 0.17% | 105 |
|
|
2014
Q3 | $339K | Hold |
20,950
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $374K | Buy |
20,950
+1,450
| +7% | +$25.9K | 0.19% | 98 |
|
|
2014
Q1 | $344K | Buy |
+19,500
| New | +$344K | 0.19% | 99 |
|