Islet Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$7.14M | – | 91 |
|
|
2019
Q4 | $7.14M | Hold |
200,000
| – | – | 0.66% | 27 |
|
|
2019
Q3 | $5.36M | Buy |
200,000
+50,000
| +33% | +$1.34M | 0.67% | 30 |
|
|
2019
Q2 | $3.93M | Hold |
150,000
| – | – | 0.45% | 42 |
|
|
2019
Q1 | $3.48M | Hold |
150,000
| – | – | 0.4% | 58 |
|
|
2018
Q4 | $2.67M | Buy |
+150,000
| New | +$2.67M | 0.42% | 31 |
|