City of London Investment Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.09M | Buy |
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|
2018
Q4 | $2.76M | Buy |
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|
2018
Q3 | $2.85M | Sell |
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|
2018
Q2 | $3.23M | Sell |
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|
2018
Q1 | $4.72M | Hold |
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|
2017
Q4 | $4.78M | Buy |
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|
2017
Q3 | $4.67M | Sell |
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|
2017
Q2 | $4.93M | Sell |
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|
2017
Q1 | $4.89M | Buy |
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|
2016
Q4 | $2.77M | Buy |
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|
2016
Q3 | $603K | Buy |
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