BI
ARDC
BlueSpruce Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-401,529
| Closed | -$5.37M | – | 14 |
|
|
2016
Q1 | $5.37M | Sell |
401,529
-244,152
| -38% | -$3.27M | 1.5% | 14 |
|
|
2015
Q4 | $8.63M | Buy |
645,681
+138,872
| +27% | +$1.86M | 2.49% | 12 |
|
|
2015
Q3 | $7.08M | Buy |
506,809
+220,374
| +77% | +$3.08M | 1.82% | 18 |
|
|
2015
Q2 | $4.39M | Buy |
286,435
+63,509
| +28% | +$974K | 1.8% | 13 |
|
|
2015
Q1 | $3.62M | Hold |
222,926
| – | – | 1.72% | 16 |
|
|
2014
Q4 | $3.53M | Buy |
+222,926
| New | +$3.53M | 1.78% | 15 |
|
|
2014
Q1 | – | Sell |
-104,601
| Closed | -$1.88M | – | 11 |
|
|
2013
Q4 | $1.88M | Buy |
+104,601
| New | +$1.88M | 2.3% | 8 |
|