MYCIO Wealth Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,250
| Closed | -$490K | – | 52 |
|
|
2019
Q4 | $490K | Hold |
26,250
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $489K | Hold |
26,250
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $471K | Buy |
+26,250
| New | +$471K | 0.04% | 179 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$2K | – | 850 |
|
|
2016
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 690 |
|