Mendon Capital Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$3.25M | – | 55 |
|
|
2019
Q1 | $3.25M | Sell |
140,000
-721,299
| -84% | -$16.7M | 0.39% | 41 |
|
|
2018
Q4 | $15.3M | Sell |
861,299
-82,889
| -9% | -$1.47M | 1.8% | 16 |
|
|
2018
Q3 | $21.9M | Buy |
944,188
+51,185
| +6% | +$1.19M | 1.93% | 14 |
|
|
2018
Q2 | $18.5M | Sell |
893,003
-224,892
| -20% | -$4.66M | 1.56% | 15 |
|
|
2018
Q1 | $23.9M | Buy |
+1,117,895
| New | +$23.9M | 2.17% | 12 |
|