LPL Financial’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 |
-20,822
| Closed | -$393K | – | 2986 |
|
|
2015
Q2 | $393K | Sell |
20,822
-1,528
| -7% | -$28.8K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $453K | Buy |
22,350
+1,853
| +9% | +$37.6K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $401K | Buy |
20,497
+517
| +3% | +$10.1K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $422K | Buy |
19,980
+705
| +4% | +$14.9K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $421K | Buy |
19,275
+3,746
| +24% | +$81.8K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $342K | Buy |
+15,529
| New | +$342K | ﹤0.01% | 2047 |
|