LA
Legacy Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,060
| Closed | -$163K | – | 129 |
|
|
2019
Q2 | $163K | Hold |
9,060
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $155K | Buy |
+9,060
| New | +$155K | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-9,060
| Closed | -$156K | – | 133 |
|
|
2018
Q3 | $156K | Hold |
9,060
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $149K | Buy |
9,060
+8,125
| +869% | +$134K | 0.11% | 109 |
|
|
2018
Q1 | $15K | Hold |
935
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $14K | Hold |
935
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $15K | Sell |
935
-6,930
| -88% | -$111K | 0.02% | 178 |
|
|
2017
Q2 | $128K | Buy |
+7,865
| New | +$128K | 0.16% | 66 |
|