Marshall Wace North America’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,772
| Closed | -$1.17M | – | 1452 |
|
|
2020
Q4 | $1.17M | Buy |
+24,772
| New | +$1.17M | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-144,413
| Closed | -$5.15M | – | 1214 |
|
|
2019
Q4 | $5.15M | Buy |
144,413
+144,071
| +42,126% | +$5.14M | 0.02% | 386 |
|
|
2019
Q3 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-7,537
| Closed | -$175K | – | 1137 |
|
|
2019
Q1 | $175K | Buy |
+7,537
| New | +$175K | ﹤0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-442,933
| Closed | -$9.17M | – | 915 |
|
|
2018
Q2 | $9.17M | Sell |
442,933
-137,290
| -24% | -$2.84M | 0.05% | 350 |
|
|
2018
Q1 | $12.4M | Buy |
+580,223
| New | +$12.4M | 0.06% | 342 |
|
|
2017
Q3 | – | Sell |
-26,632
| Closed | -$479K | – | 1237 |
|
|
2017
Q2 | $479K | Buy |
+26,632
| New | +$479K | ﹤0.01% | 1097 |
|