Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$9.61K | – | 264 |
|
|
2017
Q1 | $9.61K | Buy |
+600
| New | +$9.61K | ﹤0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-13,525
| Closed | -$245K | – | 170 |
|
|
2014
Q1 | $245K | Hold |
13,525
| – | – | 0.23% | 134 |
|
|
2013
Q4 | $243K | Sell |
13,525
-200
| -1% | -$3.59K | 0.21% | 147 |
|
|
2013
Q3 | $249K | Buy |
13,725
+3,575
| +35% | +$64.9K | 0.27% | 141 |
|
|
2013
Q2 | $191K | Buy |
+10,150
| New | +$191K | 0.24% | 154 |
|