ADBIC
ARDC
A.D. Beadell Investment Counsel’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$320K | – | 96 |
|
|
2015
Q2 | $320K | Hold |
20,900
| – | – | 0.26% | 92 |
|
|
2015
Q1 | $339K | Sell |
20,900
-6,558
| -24% | -$106K | 0.26% | 93 |
|
|
2014
Q4 | $434K | Sell |
27,458
-22,264
| -45% | -$352K | 0.33% | 81 |
|
|
2014
Q3 | $847K | Buy |
49,722
+11
| +0% | +$187 | 0.64% | 51 |
|
|
2014
Q2 | $905K | Sell |
49,711
-6,940
| -12% | -$126K | 0.67% | 51 |
|
|
2014
Q1 | $1.03M | Buy |
56,651
+3,010
| +6% | +$54.5K | 0.84% | 41 |
|
|
2013
Q4 | $964K | Sell |
53,641
-10,990
| -17% | -$198K | 0.81% | 43 |
|
|
2013
Q3 | $1.17M | Buy |
64,631
+4,106
| +7% | +$74.3K | 1.06% | 38 |
|
|
2013
Q2 | $1.14M | Buy |
+60,525
| New | +$1.14M | 1.04% | 35 |
|