DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$224K | – | 61 |
|
|
2016
Q2 | $224K | Sell |
16,300
-3,700
| -19% | -$50.8K | 0.01% | 38 |
|
|
2016
Q1 | $268K | Sell |
20,000
-22,250
| -53% | -$298K | 0.02% | 50 |
|
|
2015
Q4 | $564K | Buy |
42,250
+3,621
| +9% | +$48.3K | 0.06% | 33 |
|
|
2015
Q3 | $540K | Hold |
38,629
| – | – | 0.06% | 32 |
|
|
2015
Q2 | $592K | Buy |
+38,629
| New | +$592K | 0.06% | 41 |
|