YMRC
Yorktown Management & Research Company’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$742K | – | 257 |
|
|
2020
Q1 | $742K | Sell |
24,000
-12,000
| -33% | -$371K | 0.75% | 24 |
|
|
2019
Q4 | $1.29M | Hold |
36,000
| – | – | 0.69% | 23 |
|
|
2019
Q3 | $965K | Sell |
36,000
-109,000
| -75% | -$2.92M | 0.52% | 57 |
|
|
2019
Q2 | $3.8M | Hold |
145,000
| – | – | 1.43% | 12 |
|
|
2019
Q1 | $3.37M | Hold |
145,000
| – | – | 1.09% | 16 |
|
|
2018
Q4 | $2.58M | Buy |
145,000
+35,000
| +32% | +$622K | 0.85% | 22 |
|
|
2018
Q3 | $2.55M | Buy |
+110,000
| New | +$2.55M | 0.75% | 26 |
|