Bank of America’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,172
| Closed | -$568K | – | 6453 |
|
|
2015
Q2 | $568K | Sell |
30,172
-26,699
| -47% | -$503K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $1.14M | Sell |
56,871
-10,056
| -15% | -$202K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.31M | Sell |
66,927
-79,661
| -54% | -$1.56M | ﹤0.01% | 2933 |
|
|
2014
Q3 | $3.05M | Sell |
146,588
-24,214
| -14% | -$503K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $3.73M | Buy |
170,802
+19,232
| +13% | +$420K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $3.34M | Buy |
151,570
+73,720
| +95% | +$1.62M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $1.65M | Buy |
+77,850
| New | +$1.65M | ﹤0.01% | 2695 |
|