Penserra Capital Management’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
Q4 | – | Sell |
-312
| Closed | -$5K | – | 398 |
|
|
2017
Q3 | $5K | Sell |
312
-305
| -49% | -$4.89K | ﹤0.01% | 466 |
|
|
2017
Q2 | $10K | Buy |
617
+56
| +10% | +$908 | ﹤0.01% | 410 |
|
|
2017
Q1 | $8K | Buy |
561
+190
| +51% | +$2.71K | ﹤0.01% | 449 |
|
|
2016
Q4 | $5K | Buy |
371
+41
| +12% | +$553 | ﹤0.01% | 836 |
|
|
2016
Q3 | $4K | Buy |
330
+79
| +31% | +$958 | ﹤0.01% | 879 |
|
|
2016
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $3 | Buy |
251
+52
| +26% | +$1 | ﹤0.01% | 894 |
|
|
2015
Q4 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 909 |
|