Curi RMB Capital’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 |
-179,516
| Closed | -$2.66M | – | 706 |
|
|
2019
Q1 | $2.66M | Sell |
179,516
-68,834
| -28% | -$1.02M | 0.07% | 258 |
|
|
2018
Q4 | $3.43M | Buy |
248,350
+171,710
| +224% | +$2.37M | 0.09% | 217 |
|
|
2018
Q3 | $1.19M | Buy |
+76,640
| New | +$1.19M | 0.03% | 446 |
|
|
2017
Q2 | – | Sell |
-28,283
| Closed | -$453K | – | 693 |
|
|
2017
Q1 | $453K | Sell |
28,283
-62,593
| -69% | -$1M | 0.02% | 348 |
|
|
2016
Q4 | $1.37M | Buy |
90,876
+40,705
| +81% | +$614K | 0.07% | 191 |
|
|
2016
Q3 | $745K | Buy |
50,171
+13,045
| +35% | +$194K | 0.04% | 243 |
|
|
2016
Q2 | $510K | Buy |
+37,126
| New | +$510K | 0.03% | 278 |
|
|
2016
Q1 | – | Sell |
-44,733
| Closed | -$598K | – | 375 |
|
|
2015
Q4 | $598K | Buy |
44,733
+31,598
| +241% | +$422K | 0.03% | 261 |
|
|
2015
Q3 | $183K | Buy |
+13,135
| New | +$183K | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-23,531
| Closed | -$383K | – | 442 |
|
|
2015
Q1 | $383K | Buy |
+23,531
| New | +$383K | 0.02% | 341 |
|