City of London Investment 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
Q2 | – | Sell |
-208,015
| Closed | -$3.09M | – | 142 |
|
|
2019
Q1 | $3.09M | Buy |
208,015
+8,407
| +4% | +$125K | 0.21% | 53 |
|
|
2018
Q4 | $2.76M | Buy |
199,608
+15,697
| +9% | +$217K | 0.22% | 55 |
|
|
2018
Q3 | $2.86M | Sell |
183,911
-16,697
| -8% | -$259K | 0.22% | 43 |
|
|
2018
Q2 | $3.23M | Sell |
200,608
-90,336
| -31% | -$1.45M | 0.26% | 43 |
|
|
2018
Q1 | $4.72M | Hold |
290,944
| – | – | 0.32% | 43 |
|
|
2017
Q4 | $4.78M | Buy |
290,944
+5,837
| +2% | +$95.9K | 0.33% | 36 |
|
|
2017
Q3 | $4.67M | Sell |
285,107
-16,787
| -6% | -$275K | 0.34% | 29 |
|
|
2017
Q2 | $4.93M | Sell |
301,894
-3,772
| -1% | -$61.6K | 0.37% | 27 |
|
|
2017
Q1 | $4.89M | Buy |
305,666
+121,839
| +66% | +$1.95M | 0.37% | 30 |
|
|
2016
Q4 | $2.77M | Buy |
183,827
+143,272
| +353% | +$2.16M | 0.22% | 42 |
|
|
2016
Q3 | $603K | Buy |
+40,555
| New | +$603K | 0.05% | 68 |
|