Parametric Portfolio Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $20.7M | Sell |
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|
2021
Q2 | $28.8M | Sell |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $15.6M | Buy |
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|
2020
Q2 | $14.4M | Sell |
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|
2020
Q1 | $14.2M | Buy |
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|
2019
Q4 | $16M | Sell |
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|
2019
Q3 | $15.6M | Buy |
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|
2019
Q2 | $15.5M | Buy |
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|
2019
Q1 | $14.6M | Buy |
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|
2018
Q4 | $13M | Buy |
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|
2018
Q3 | $13.8M | Sell |
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|
2018
Q2 | $16.5M | Sell |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $13.7M | Sell |
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|
2017
Q2 | $14.2M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.87M | Buy |
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|
2015
Q4 | $3.87M | Buy |
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|
2015
Q3 | $2.2M | Buy |
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|
2015
Q2 | $1.74M | Buy |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.33M | Buy |
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|
2014
Q2 | $1.33M | Buy |
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|
2014
Q1 | $442K | Buy |
|