Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,090
| Closed | -$162K | – | 32 |
|
|
2018
Q2 | $162K | Hold |
10,090
| – | – | ﹤0.01% | 33 |
|
|
2018
Q1 | $164K | Hold |
10,090
| – | – | ﹤0.01% | 33 |
|
|
2017
Q4 | $166K | Hold |
10,090
| – | – | ﹤0.01% | 32 |
|
|
2017
Q3 | $165K | Hold |
10,090
| – | – | 0.01% | 24 |
|
|
2017
Q2 | $165K | Buy |
10,090
+63
| +0.6% | +$1.03K | 0.01% | 25 |
|
|
2017
Q1 | $161K | Buy |
10,027
+63
| +0.6% | +$1.01K | 0.01% | 22 |
|
|
2016
Q4 | $150K | Buy |
9,964
+203
| +2% | +$3.06K | 0.01% | 36 |
|
|
2016
Q3 | $145K | Buy |
9,761
+211
| +2% | +$3.13K | 0.01% | 37 |
|
|
2016
Q2 | $131K | Buy |
9,550
+224
| +2% | +$3.07K | 0.01% | 34 |
|
|
2016
Q1 | $125K | Buy |
9,326
+240
| +3% | +$3.22K | ﹤0.01% | 34 |
|
|
2015
Q4 | $121K | Buy |
9,086
+221
| +2% | +$2.94K | ﹤0.01% | 30 |
|
|
2015
Q3 | $124K | Hold |
8,865
| – | – | ﹤0.01% | 29 |
|
|
2015
Q2 | $136K | Hold |
8,865
| – | – | ﹤0.01% | 25 |
|
|
2015
Q1 | $144K | Hold |
8,865
| – | – | 0.01% | 63 |
|
|
2014
Q4 | $161K | Hold |
8,865
| – | – | 0.01% | 62 |
|
|
2014
Q3 | $168K | Hold |
8,865
| – | – | 0.01% | 60 |
|
|
2014
Q2 | $174K | Hold |
8,865
| – | – | 0.01% | 59 |
|
|
2014
Q1 | $174K | Hold |
8,865
| – | – | 0.01% | 63 |
|
|
2013
Q4 | $159K | Buy |
+8,865
| New | +$159K | 0.01% | 63 |
|