BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,410
| Closed | -$940K | – | 3613 |
|
|
2014
Q4 | $940K | Sell |
59,410
-29,361
| -33% | -$464K | ﹤0.01% | 967 |
|
|
2014
Q3 | $1.51M | Buy |
88,771
+20,825
| +31% | +$355K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $1.24M | Sell |
67,946
-11,820
| -15% | -$215K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $1.46M | Sell |
79,766
-10,350
| -11% | -$189K | ﹤0.01% | 925 |
|
|
2013
Q4 | $1.62M | Buy |
+90,116
| New | +$1.62M | ﹤0.01% | 822 |
|