Pinnacle Summer Investments’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 | $5K | Sell |
325
-3,845
| -92% | -$59.2K | ﹤0.01% | 620 |
|
|
2015
Q3 | $61K | Buy |
+4,170
| New | +$61K | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-3,845
| Closed | -$66K | – | 741 |
|
|
2015
Q1 | $66K | Hold |
3,845
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $60K | Sell |
3,845
-157
| -4% | -$2.45K | 0.01% | 491 |
|
|
2014
Q3 | $65K | Hold |
4,002
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $72K | Sell |
4,002
-1,300
| -25% | -$23.4K | 0.01% | 444 |
|
|
2014
Q1 | $91K | Hold |
5,302
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $94K | Hold |
5,302
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $91K | Buy |
5,302
+4,224
| +392% | +$72.5K | 0.02% | 348 |
|
|
2013
Q2 | $19K | Buy |
+1,078
| New | +$19K | ﹤0.01% | 508 |
|