1832 Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,410
| Closed | -$1.2M | – | 620 |
|
|
2015
Q2 | $1.2M | Hold |
78,410
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $1.28M | Buy |
78,410
+1,130
| +1% | +$18.4K | ﹤0.01% | 400 |
|
|
2014
Q4 | $1.22M | Sell |
77,280
-24,657
| -24% | -$390K | ﹤0.01% | 429 |
|
|
2014
Q3 | $1.74M | Buy |
101,937
+1,087
| +1% | +$18.5K | 0.01% | 417 |
|
|
2014
Q2 | $1.84M | Buy |
100,850
+49,885
| +98% | +$909K | 0.01% | 430 |
|
|
2014
Q1 | $925K | Buy |
50,965
+965
| +2% | +$17.5K | ﹤0.01% | 450 |
|
|
2013
Q4 | $900K | Buy |
+50,000
| New | +$900K | ﹤0.01% | 403 |
|