Royal Bank of Canada’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 |
-3,100
| Closed | -$58K | – | 6311 |
|
|
2015
Q2 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 4665 |
|
|
2015
Q1 | $62K | Sell |
3,100
-1,302
| -30% | -$26K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $86K | Buy |
4,402
+802
| +22% | +$15.7K | ﹤0.01% | 4238 |
|
|
2014
Q3 | $75K | Sell |
3,600
-681
| -16% | -$14.2K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $94K | Buy |
4,281
+2
| +0% | +$44 | ﹤0.01% | 4088 |
|
|
2014
Q1 | $94K | Sell |
4,279
-921
| -18% | -$20.2K | ﹤0.01% | 4070 |
|
|
2013
Q4 | $110K | Buy |
+5,200
| New | +$110K | ﹤0.01% | 3921 |
|