MUFG Americas’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
Q3 | – | Sell |
-195
| Closed | -$3K | – | 1119 |
|
|
2017
Q2 | $3K | Buy |
195
+1
| +0.5% | +$15 | ﹤0.01% | 977 |
|
|
2017
Q1 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 983 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1139 |
|
|
2015
Q1 | $1K | Buy |
35
+6
| +21% | +$171 | ﹤0.01% | 1109 |
|
|
2014
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1116 |
|