Bank of Montreal’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 |
-11,955
| Closed | -$186K | – | 4276 |
|
|
2018
Q3 | $186K | Sell |
11,955
-7,098
| -37% | -$110K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $307K | Sell |
19,053
-843
| -4% | -$13.6K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $323K | Sell |
19,896
-603
| -3% | -$9.79K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $337K | Sell |
20,499
-60
| -0.3% | -$986 | ﹤0.01% | 2224 |
|
|
2017
Q3 | $337K | Buy |
+20,559
| New | +$337K | ﹤0.01% | 2240 |
|