New England Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $60K | Buy |
3,834
+522
| +16% | +$8.17K | 0.02% | 549 |
|
|
2014
Q3 | $54K | Sell |
3,312
-1,730
| -34% | -$28.2K | 0.02% | 591 |
|
|
2014
Q2 | $90K | Buy |
5,042
+1,575
| +45% | +$28.1K | 0.03% | 466 |
|
|
2014
Q1 | $61K | Sell |
3,467
-1,026
| -23% | -$18.1K | 0.02% | 501 |
|
|
2013
Q4 | $80K | Sell |
4,493
-522
| -10% | -$9.29K | 0.03% | 442 |
|
|
2013
Q3 | $87K | Buy |
5,015
+693
| +16% | +$12K | 0.04% | 378 |
|
|
2013
Q2 | $74K | Buy |
+4,322
| New | +$74K | 0.05% | 342 |
|