Wells Fargo’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 |
-13,112
| Closed | -$247K | – | 6381 |
|
|
2015
Q2 | $247K | Sell |
13,112
-1,624
| -11% | -$30.6K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $296K | Sell |
14,736
-720
| -5% | -$14.5K | ﹤0.01% | 4123 |
|
|
2014
Q4 | $302K | Buy |
15,456
+3,750
| +32% | +$73.3K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $243K | Sell |
11,706
-95
| -0.8% | -$1.97K | ﹤0.01% | 4190 |
|
|
2014
Q2 | $258K | Buy |
11,801
+9,600
| +436% | +$210K | ﹤0.01% | 4181 |
|
|
2014
Q1 | $48K | Sell |
2,201
-25,799
| -92% | -$563K | ﹤0.01% | 4833 |
|
|
2013
Q4 | $592K | Buy |
+28,000
| New | +$592K | ﹤0.01% | 3688 |
|