ARDC
Kovitz Investment Group Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,175
| Closed | -$1.12M | – | 157 |
|
|
2017
Q3 | $1.12M | Sell |
68,175
-252,601
| -79% | -$4.14M | 0.06% | 86 |
|
|
2017
Q2 | $5.25M | Hold |
320,776
| – | – | 0.28% | 35 |
|
|
2017
Q1 | $5.14M | Buy |
+320,776
| New | +$5.14M | 0.28% | 36 |
|
|
2016
Q4 | – | Sell |
-326,596
| Closed | -$4.85M | – | 114 |
|
|
2016
Q3 | $4.85M | Sell |
326,596
-2,944
| -0.9% | -$43.7K | 0.3% | 39 |
|
|
2016
Q2 | $4.53M | Sell |
329,540
-6,840
| -2% | -$94K | 0.31% | 41 |
|
|
2016
Q1 | $4.5M | Buy |
+336,380
| New | +$4.5M | 0.27% | 42 |
|