PM Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,137
| Closed | -$13.6M | – | 16 |
|
|
2020
Q4 | $13.6M | Sell |
289,137
-186,000
| -39% | -$8.75M | 2.66% | 15 |
|
|
2020
Q3 | $19.2M | Sell |
475,137
-18,400
| -4% | -$744K | 4.31% | 12 |
|
|
2020
Q2 | $19.6M | Hold |
493,537
| – | – | 4.78% | 11 |
|
|
2020
Q1 | $15.3M | Sell |
493,537
-185,890
| -27% | -$5.75M | 4.99% | 12 |
|
|
2019
Q4 | $24.2M | Sell |
679,427
-260,000
| -28% | -$9.28M | 4.83% | 12 |
|
|
2019
Q3 | $25.2M | Sell |
939,427
-296,582
| -24% | -$7.95M | 4.44% | 13 |
|
|
2019
Q2 | $32.3M | Sell |
1,236,009
-412,650
| -25% | -$10.8M | 5.44% | 9 |
|
|
2019
Q1 | $38.3M | Buy |
1,648,659
+700
| +0% | +$16.2K | 6.82% | 4 |
|
|
2018
Q4 | $29.3M | Hold |
1,647,959
| – | – | 6.24% | 5 |
|
|
2018
Q3 | $38.2M | Buy |
1,647,959
+475,000
| +40% | +$11M | 6.54% | 3 |
|
|
2018
Q2 | $24.3M | Hold |
1,172,959
| – | – | 4.41% | 15 |
|
|
2018
Q1 | $25.1M | Buy |
1,172,959
+352,800
| +43% | +$7.55M | 4.53% | 11 |
|
|
2017
Q4 | $16.4M | Buy |
820,159
+401,265
| +96% | +$8.03M | 2.95% | 18 |
|
|
2017
Q3 | $7.79M | Buy |
+418,894
| New | +$7.79M | 1.51% | 18 |
|