Whitegate Investment Counselors’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-594,284
| Closed | -$4.1M | – | 212 |
|
|
2020
Q3 | $4.1M | Hold |
594,284
| – | – | 0.75% | 39 |
|
|
2020
Q2 | $3.88M | Hold |
594,284
| – | – | 0.77% | 38 |
|
|
2020
Q1 | $3.93M | Hold |
594,284
| – | – | 0.95% | 36 |
|
|
2019
Q4 | $6.16M | Hold |
594,284
| – | – | 1.12% | 26 |
|
|
2019
Q3 | $3.76M | Hold |
594,284
| – | – | 0.74% | 46 |
|
|
2019
Q2 | $4.42M | Hold |
594,284
| – | – | 0.89% | 37 |
|
|
2019
Q1 | $3.65M | Hold |
594,284
| – | – | 0.76% | 48 |
|
|
2018
Q4 | $6.85M | Sell |
594,284
-7,559
| -1% | -$87.1K | 1.58% | 16 |
|
|
2018
Q3 | $13M | Sell |
601,843
-12,441
| -2% | -$269K | 2.66% | 4 |
|
|
2018
Q2 | $9.69M | Hold |
614,284
| – | – | 1.98% | 10 |
|
|
2018
Q1 | $11.6M | Sell |
614,284
-40,000
| -6% | -$754K | 2.47% | 5 |
|
|
2017
Q4 | $11.4M | Hold |
654,284
| – | – | 2.38% | 7 |
|
|
2017
Q3 | $9.8M | Hold |
654,284
| – | – | 2.16% | 8 |
|
|
2017
Q2 | $12.1M | Buy |
+654,284
| New | +$12.1M | 2.74% | 4 |
|