NatWest Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,951
| Closed | -$188K | – | 146 |
|
|
2015
Q3 | $188K | Buy |
12,951
+2,711
| +26% | +$39.4K | ﹤0.01% | 379 |
|
|
2015
Q2 | $169K | Sell |
10,240
-2,711
| -21% | -$44.7K | ﹤0.01% | 360 |
|
|
2015
Q1 | $222K | Sell |
12,951
-368
| -3% | -$6.31K | ﹤0.01% | 400 |
|
|
2014
Q4 | $208 | Hold |
13,319
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $215 | Sell |
13,319
-1,371
| -9% | -$22 | ﹤0.01% | 482 |
|
|
2014
Q2 | $262K | Sell |
14,690
-1,698
| -10% | -$30.3K | 0.01% | 463 |
|
|
2014
Q1 | $289K | Sell |
16,388
-2,758
| -14% | -$48.6K | 0.01% | 448 |
|
|
2013
Q4 | $340K | Sell |
19,146
-4,597
| -19% | -$81.6K | 0.01% | 640 |
|
|
2013
Q3 | $410K | Buy |
23,743
+773
| +3% | +$13.3K | 0.01% | 780 |
|
|
2013
Q2 | $395K | Buy |
+22,970
| New | +$395K | 0.01% | 629 |
|