Relative Value Partners Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,313
| Closed | -$1.04M | – | 143 |
|
|
2017
Q4 | $1.04M | Buy |
63,313
+9,435
| +18% | +$155K | 0.12% | 69 |
|
|
2017
Q3 | $884K | Sell |
53,878
-969
| -2% | -$15.9K | 0.1% | 64 |
|
|
2017
Q2 | $897K | Sell |
54,847
-16,922
| -24% | -$277K | 0.11% | 67 |
|
|
2017
Q1 | $1.14M | Buy |
71,769
+42,759
| +147% | +$679K | 0.14% | 66 |
|
|
2016
Q4 | $437K | Buy |
+29,010
| New | +$437K | 0.06% | 93 |
|