Virtu KCG Holdings’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 |
-22,199
| Closed | -$418K | – | 3676 |
|
|
2015
Q2 | $418K | Buy |
22,199
+11,054
| +99% | +$208K | 0.01% | 1310 |
|
|
2015
Q1 | $224K | Buy |
+11,145
| New | +$224K | ﹤0.01% | 1797 |
|
|
2014
Q3 | – | Sell |
-10,928
| Closed | -$239K | – | 3412 |
|
|
2014
Q2 | $239K | Sell |
10,928
-7,384
| -40% | -$161K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $403K | Sell |
18,312
-44,057
| -71% | -$970K | 0.01% | 1222 |
|
|
2013
Q4 | $1.32M | Buy |
+62,369
| New | +$1.32M | 0.01% | 388 |
|