Citigroup’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 |
-21,338
| Closed | -$401K | – | 5995 |
|
|
2015
Q2 | $401K | Sell |
21,338
-7,396
| -26% | -$139K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $577K | Sell |
28,734
-3,239
| -10% | -$65K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $625K | Buy |
31,973
+5,973
| +23% | +$117K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $541K | Hold |
26,000
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $568K | Buy |
26,000
+19,657
| +310% | +$429K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $140K | Buy |
6,343
+6,089
| +2,397% | +$134K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 5032 |
|