SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,090
| Closed | -$339K | – | 2565 |
|
|
2018
Q2 | $339K | Buy |
+21,090
| New | +$339K | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Sell |
-17,254
| Closed | -$283K | – | 2662 |
|
|
2017
Q4 | $283K | Buy |
+17,254
| New | +$283K | ﹤0.01% | 1869 |
|
|
2016
Q3 | – | Sell |
-10,898
| Closed | -$150K | – | 2825 |
|
|
2016
Q2 | $150K | Sell |
10,898
-36,894
| -77% | -$508K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $639K | Buy |
47,792
+300
| +0.6% | +$4.01K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $634K | Buy |
+47,492
| New | +$634K | ﹤0.01% | 1253 |
|
|
2015
Q1 | – | Sell |
-36,476
| Closed | -$577K | – | 2101 |
|
|
2014
Q4 | $577K | Buy |
+36,476
| New | +$577K | ﹤0.01% | 1371 |
|