Curi RMB Capital’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 | $2.66M | Sell |
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|
2018
Q4 | $3.43M | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $453K | Sell |
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|
2016
Q4 | $1.37M | Buy |
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|
2016
Q3 | $745K | Buy |
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|
2016
Q2 | $510K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $598K | Buy |
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|
2015
Q3 | $183K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $383K | Buy |
|