Westport Resources Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25K | Sell |
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|
2016
Q2 | $298K | Sell |
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|
2016
Q1 | $321K | Sell |
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|
2015
Q4 | $351K | Buy |
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|
2015
Q3 | $328K | Sell |
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|
2015
Q2 | $472K | Sell |
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|
2015
Q1 | $982K | Sell |
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|
2014
Q4 | $975K | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.16M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $1.02M | Buy |
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|
2013
Q2 | $925K | Buy |
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