Partnervest Advisory Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $144K | Buy |
10,347
+27
| +0.3% | +$376 | 0.05% | 242 |
|
|
2020
Q2 | $149K | Buy |
+10,320
| New | +$149K | 0.06% | 213 |
|
|
2019
Q3 | – | Sell |
-14,866
| Closed | -$267K | – | 252 |
|
|
2019
Q2 | $267K | Buy |
+14,866
| New | +$267K | 0.11% | 164 |
|
|
2018
Q4 | – | Sell |
-10,232
| Closed | -$176K | – | 203 |
|
|
2018
Q3 | $176K | Buy |
+10,232
| New | +$176K | 0.07% | 204 |
|
|
2017
Q4 | – | Sell |
-101,992
| Closed | -$1.67M | – | 177 |
|
|
2017
Q3 | $1.67M | Sell |
101,992
-1,194
| -1% | -$19.6K | 0.81% | 25 |
|
|
2017
Q2 | $1.69M | Buy |
103,186
+5,289
| +5% | +$86.6K | 0.76% | 26 |
|
|
2017
Q1 | $1.7M | Buy |
97,897
+46,164
| +89% | +$802K | 0.77% | 26 |
|
|
2016
Q4 | $853K | Sell |
51,733
-4,434
| -8% | -$73.1K | 0.39% | 56 |
|
|
2016
Q3 | $871K | Buy |
56,167
+8,948
| +19% | +$139K | 0.41% | 50 |
|
|
2016
Q2 | $671K | Buy |
+47,219
| New | +$671K | 0.33% | 62 |
|
|
2014
Q2 | – | Sell |
-166
| Closed | -$3K | – | 1042 |
|
|
2014
Q1 | $3K | Sell |
166
-698
| -81% | -$12.6K | ﹤0.01% | 895 |
|
|
2013
Q4 | $15K | Sell |
864
-4,762
| -85% | -$82.7K | 0.01% | 532 |
|
|
2013
Q3 | $97K | Buy |
5,626
+943
| +20% | +$16.3K | 0.05% | 197 |
|
|
2013
Q2 | $81K | Buy |
+4,683
| New | +$81K | 0.04% | 184 |
|