Spot Trading’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $838K | Buy |
51,136
+43,954
| +612% | +$720K | 0.01% | 195 |
|
|
2017
Q2 | $118K | Buy |
7,182
+557
| +8% | +$9.15K | ﹤0.01% | 564 |
|
|
2017
Q1 | $115K | Buy |
+6,625
| New | +$115K | ﹤0.01% | 447 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Sell |
-8,163
| Closed | -$121K | – | 834 |
|
|
2016
Q1 | $121K | Buy |
8,163
+7,157
| +711% | +$106K | ﹤0.01% | 504 |
|
|
2015
Q4 | $14K | Buy |
+1,006
| New | +$14K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q1 | – | Sell |
-81,445
| Closed | -$1.27M | – | 1187 |
|
|
2014
Q4 | $1.27M | Buy |
81,445
+936
| +1% | +$14.6K | 0.01% | 367 |
|
|
2014
Q3 | $1.3M | Buy |
80,509
+47,080
| +141% | +$761K | 0.01% | 393 |
|
|
2014
Q2 | $597K | Buy |
33,429
+3,219
| +11% | +$57.5K | ﹤0.01% | 564 |
|
|
2014
Q1 | $532K | Buy |
30,210
+28,502
| +1,669% | +$502K | ﹤0.01% | 557 |
|
|
2013
Q4 | $30K | Hold |
1,708
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $30K | Sell |
1,708
-5,392
| -76% | -$94.7K | ﹤0.01% | 961 |
|
|
2013
Q2 | $122K | Buy |
+7,100
| New | +$122K | ﹤0.01% | 814 |
|