Manning & Napier Group’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,675
| Closed | -$1.04M | – | 295 |
|
|
2019
Q3 | $1.04M | Hold |
38,675
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $1.01M | Hold |
38,675
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $897K | Sell |
38,675
-13,415
| -26% | -$311K | 0.01% | 301 |
|
|
2018
Q4 | $925K | Buy |
52,090
+20,135
| +63% | +$358K | 0.01% | 298 |
|
|
2018
Q3 | $740K | Buy |
31,955
+374
| +1% | +$8.66K | 0.01% | 309 |
|
|
2018
Q2 | $653K | Buy |
31,581
+820
| +3% | +$17K | 0.01% | 309 |
|
|
2018
Q1 | $658K | Buy |
+30,761
| New | +$658K | 0.01% | 309 |
|