SWS Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.53M | Sell |
98,148
-22,329
| -19% | -$348K | 1.16% | 36 |
|
|
2018
Q3 | $2.55M | Sell |
120,477
-765
| -0.6% | -$16.2K | 1.62% | 25 |
|
|
2018
Q2 | $1.99M | Buy |
121,242
+18,988
| +19% | +$312K | 1.4% | 28 |
|
|
2018
Q1 | $1.63M | Buy |
102,254
+2,221
| +2% | +$35.4K | 1.2% | 29 |
|
|
2017
Q4 | $1.57M | Buy |
+100,033
| New | +$1.57M | 1.18% | 36 |
|