Westport Resources Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25K | Sell |
1,603
-19,362
| -92% | -$302K | 0.02% | 357 |
|
|
2016
Q2 | $298K | Sell |
20,965
-650
| -3% | -$9.24K | 0.1% | 198 |
|
|
2016
Q1 | $321K | Sell |
21,615
-3,048
| -12% | -$45.3K | 0.1% | 179 |
|
|
2015
Q4 | $351K | Buy |
24,663
+1,999
| +9% | +$28.4K | 0.1% | 190 |
|
|
2015
Q3 | $328K | Sell |
22,664
-6,026
| -21% | -$87.2K | 0.1% | 197 |
|
|
2015
Q2 | $472K | Sell |
28,690
-28,481
| -50% | -$469K | 0.13% | 177 |
|
|
2015
Q1 | $982K | Sell |
57,171
-5,293
| -8% | -$90.9K | 0.27% | 110 |
|
|
2014
Q4 | $975K | Sell |
62,464
-8,097
| -11% | -$126K | 0.26% | 116 |
|
|
2014
Q3 | $1.14M | Buy |
70,561
+5,550
| +9% | +$89.7K | 0.31% | 98 |
|
|
2014
Q2 | $1.16M | Buy |
65,011
+1,929
| +3% | +$34.4K | 0.32% | 94 |
|
|
2014
Q1 | $1.11M | Buy |
63,082
+2,432
| +4% | +$42.8K | 0.31% | 92 |
|
|
2013
Q4 | $1.08M | Buy |
60,650
+1,696
| +3% | +$30.1K | 0.31% | 89 |
|
|
2013
Q3 | $1.02M | Buy |
58,954
+5,154
| +10% | +$89.1K | 0.34% | 82 |
|
|
2013
Q2 | $925K | Buy |
+53,800
| New | +$925K | 0.32% | 81 |
|