West Family Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,796
| Closed | -$711K | – | 81 |
|
|
2018
Q1 | $711K | Hold |
44,796
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $704K | Hold |
44,796
| – | – | 0.18% | 67 |
|
|
2017
Q3 | $734 | Sell |
44,796
-43,928
| -50% | -$720 | 0.09% | 67 |
|
|
2017
Q2 | $1.39M | Buy |
88,724
+43,928
| +98% | +$687K | 0.3% | 58 |
|
|
2017
Q1 | $779K | Hold |
44,796
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $739K | Buy |
+44,796
| New | +$739K | 0.13% | 74 |
|
|
2016
Q3 | – | Sell |
-25,928
| Closed | -$368K | – | 97 |
|
|
2016
Q2 | $368K | Buy |
25,928
+12,128
| +88% | +$172K | 0.07% | 89 |
|
|
2016
Q1 | $205K | Hold |
13,800
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $197K | Buy |
+13,800
| New | +$197K | 0.05% | 100 |
|