Robinson Capital Management’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
Q4 | – | Sell |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $917K | Sell |
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|
2019
Q4 | $1.57M | Hold |
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|
2019
Q3 | $1.51M | Hold |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.47M | Hold |
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|
2018
Q4 | $1.37M | Sell |
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|
2018
Q3 | $2.62M | Buy |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $2.53M | Sell |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $2.97M | Hold |
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|
2017
Q2 | $2.96M | Hold |
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|
2017
Q1 | $2.9M | Hold |
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|
2016
Q4 | $2.73M | Buy |
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|
2016
Q3 | $2.62M | Buy |
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|
2016
Q2 | $595K | Sell |
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|
2016
Q1 | $823K | Sell |
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|
2015
Q4 | $1.02M | Buy |
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|
2014
Q3 | $1.25M | Hold |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $656K | Buy |
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