Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
78,551
-1,541
| -2% | -$23.6K | 0.01% | 1153 |
|
|
2019
Q3 | $1.19M | Buy |
80,092
+2,816
| +4% | +$42K | 0.01% | 1120 |
|
|
2019
Q2 | $1.17M | Buy |
77,276
+9,701
| +14% | +$147K | 0.01% | 1120 |
|
|
2019
Q1 | $1M | Sell |
67,575
-336
| -0.5% | -$4.99K | 0.01% | 1193 |
|
|
2018
Q4 | $938K | Buy |
67,911
+6,176
| +10% | +$85.3K | 0.01% | 1099 |
|
|
2018
Q3 | $958K | Sell |
61,735
-4,574
| -7% | -$71K | 0.01% | 1142 |
|
|
2018
Q2 | $1.08M | Hold |
66,309
| – | – | 0.01% | 1022 |
|
|
2018
Q1 | $1.08M | Buy |
66,309
+17,161
| +35% | +$278K | 0.01% | 1022 |
|
|
2017
Q4 | $807K | Sell |
49,148
-6,363
| -11% | -$104K | 0.01% | 1210 |
|
|
2017
Q3 | $911K | Buy |
55,511
+8,604
| +18% | +$141K | 0.01% | 1054 |
|
|
2017
Q2 | $766K | Buy |
46,907
+39,701
| +551% | +$648K | 0.01% | 1114 |
|
|
2017
Q1 | $115K | Buy |
7,206
+6,413
| +809% | +$102K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $12K | Sell |
793
-161
| -17% | -$2.44K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $14K | Sell |
954
-2,794
| -75% | -$41K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $51K | Buy |
3,748
+107
| +3% | +$1.46K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $49K | Buy |
3,641
+536
| +17% | +$7.21K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $41K | Buy |
3,105
+79
| +3% | +$1.04K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $42K | Buy |
3,026
+2,982
| +6,777% | +$41.4K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $1K | Buy |
44
+38
| +633% | +$864 | ﹤0.01% | 4457 |
|
|
2015
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 4565 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4341 |
|