FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$59K | – | 483 |
|
|
2021
Q3 | $59K | Sell |
3,700
-3,300
| -47% | -$52.6K | 0.03% | 307 |
|
|
2021
Q2 | $113K | Sell |
7,000
-3,699
| -35% | -$59.7K | 0.05% | 259 |
|
|
2021
Q1 | $160K | Buy |
10,699
+2,300
| +27% | +$34.4K | 0.06% | 218 |
|
|
2020
Q4 | $120K | Buy |
+8,399
| New | +$120K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-24,324
| Closed | -$373K | – | 405 |
|
|
2019
Q4 | $373K | Buy |
24,324
+20,617
| +556% | +$316K | 0.12% | 134 |
|
|
2019
Q3 | $55K | Buy |
+3,707
| New | +$55K | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-5,442
| Closed | -$80K | – | 866 |
|
|
2019
Q1 | $80K | Buy |
+5,442
| New | +$80K | 0.03% | 271 |
|