Weiss Multi-Strategy Advisers’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$4.59M | – | 586 |
|
|
2023
Q1 | $4.59M | Buy |
+55,000
| New | +$4.59M | 0.11% | 261 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$2.57M | – | 397 |
|
|
2014
Q4 | $2.57M | Hold |
150,000
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $2.63M | Sell |
150,000
-100,000
| -40% | -$1.75M | 0.06% | 237 |
|
|
2014
Q2 | $4.8M | Buy |
+250,000
| New | +$4.8M | 0.1% | 181 |
|