Deutsche Bank’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 |
-8,000
| Closed | -$150K | – | 4978 |
|
|
2015
Q2 | $150K | Sell |
8,000
-14,000
| -64% | -$263K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $442K | Buy |
22,000
+11,000
| +100% | +$221K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $215K | Buy |
11,000
+2,000
| +22% | +$39.1K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $187K | Sell |
9,000
-18,580
| -67% | -$386K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $602K | Buy |
27,580
+2,000
| +8% | +$43.7K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $562K | Buy |
25,580
+17,100
| +202% | +$376K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $179K | Buy |
+8,480
| New | +$179K | ﹤0.01% | 3734 |
|