Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135
| Closed | -$2K | – | 682 |
|
|
2020
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $2K | Sell |
135
-135
| -50% | -$2K | ﹤0.01% | 696 |
|
|
2020
Q2 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-3,835
| Closed | -$589K | – | 760 |
|
|
2019
Q4 | $589K | Buy |
+3,835
| New | +$589K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$26K | – | 521 |
|
|
2018
Q3 | $26K | Buy |
+1,685
| New | +$26K | 0.01% | 134 |
|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$27K | – | 167 |
|
|
2018
Q1 | $27K | Buy |
+1,685
| New | +$27K | 0.02% | 140 |
|
|
2017
Q2 | – | Sell |
-3,903
| Closed | -$63K | – | 397 |
|
|
2017
Q1 | $63K | Buy |
+3,903
| New | +$63K | 0.03% | 160 |
|