Transamerica Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,401
| Closed | -$36K | – | 411 |
|
|
2016
Q1 | $36K | Sell |
2,401
-992
| -29% | -$14.9K | ﹤0.01% | 409 |
|
|
2015
Q4 | $49K | Buy |
3,393
+300
| +10% | +$4.33K | ﹤0.01% | 409 |
|
|
2015
Q3 | $45K | Sell |
3,093
-21,929
| -88% | -$319K | ﹤0.01% | 398 |
|
|
2015
Q2 | $412K | Sell |
25,022
-293
| -1% | -$4.82K | 0.03% | 248 |
|
|
2015
Q1 | $435K | Sell |
25,315
-27,360
| -52% | -$470K | 0.03% | 243 |
|
|
2014
Q4 | $822K | Buy |
52,675
+6,732
| +15% | +$105K | 0.06% | 148 |
|
|
2014
Q3 | $743K | Sell |
45,943
-3,114
| -6% | -$50.4K | 0.07% | 136 |
|
|
2014
Q2 | $874K | Buy |
49,057
+2,309
| +5% | +$41.1K | 0.08% | 131 |
|
|
2014
Q1 | $824K | Sell |
46,748
-5,383
| -10% | -$94.9K | 0.08% | 120 |
|
|
2013
Q4 | $927K | Sell |
52,131
-4,532
| -8% | -$80.6K | 0.1% | 105 |
|
|
2013
Q3 | $980K | Buy |
56,663
+39,537
| +231% | +$684K | 0.13% | 106 |
|
|
2013
Q2 | $295K | Buy |
+17,126
| New | +$295K | 0.05% | 167 |
|