B. Riley Financial’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
Q4 | – | Sell |
-14,489
| Closed | -$225K | – | 99 |
|
|
2018
Q3 | $225K | Hold |
14,489
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $233K | Hold |
14,489
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $235K | Hold |
14,489
| – | – | 0.07% | 241 |
|
|
2017
Q4 | $238K | Buy |
14,489
+500
| +4% | +$8.21K | 0.06% | 249 |
|
|
2017
Q3 | $229K | Hold |
13,989
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $229K | Hold |
13,989
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $224K | Sell |
13,989
-1,672
| -11% | -$26.8K | 0.11% | 132 |
|
|
2016
Q4 | $236K | Sell |
15,661
-299
| -2% | -$4.51K | 0.16% | 118 |
|
|
2016
Q3 | $237K | Hold |
15,960
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $219K | Hold |
15,960
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $214K | Hold |
15,960
| – | – | 0.16% | 102 |
|
|
2015
Q4 | $213K | Buy |
+15,960
| New | +$213K | 0.15% | 110 |
|