Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,789
| Closed | -$269K | – | 668 |
|
|
2019
Q2 | $269K | Sell |
17,789
-9,500
| -35% | -$144K | 0.02% | 454 |
|
|
2019
Q1 | $405K | Buy |
27,289
+5,289
| +24% | +$78.5K | 0.04% | 345 |
|
|
2018
Q4 | $304K | Buy |
+22,000
| New | +$304K | 0.04% | 305 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$302 | – | 643 |
|
|
2016
Q4 | $302 | Buy |
+20,000
| New | +$302 | 0.07% | 340 |
|