TJHA
ARMF
Thomas J. Herzfeld Advisors’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,316
| Closed | -$25K | – | 343 |
|
|
2015
Q2 | $25K | Hold |
1,316
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $26K | Sell |
1,316
-2,000
| -60% | -$39.5K | 0.01% | 220 |
|
|
2014
Q4 | $65K | Hold |
3,316
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $69K | Hold |
3,316
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $72K | Sell |
3,316
-685
| -17% | -$14.9K | 0.04% | 191 |
|
|
2014
Q1 | $88K | Hold |
4,001
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $85K | Buy |
+4,001
| New | +$85K | 0.05% | 195 |
|