TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,858
| Closed | -$259K | – | 741 |
|
|
2016
Q2 | $259K | Buy |
+18,858
| New | +$259K | 0.05% | 650 |
|
|
2015
Q4 | – | Sell |
-17,548
| Closed | -$245K | – | 745 |
|
|
2015
Q3 | $245K | Buy |
+17,548
| New | +$245K | 0.02% | 700 |
|
|
2015
Q1 | – | Sell |
-17,212
| Closed | -$272K | – | 948 |
|
|
2014
Q4 | $272K | Buy |
+17,212
| New | +$272K | 0.03% | 745 |
|
|
2014
Q3 | – | Sell |
-22,739
| Closed | -$414K | – | 1030 |
|
|
2014
Q2 | $414K | Sell |
22,739
-20,216
| -47% | -$368K | 0.03% | 713 |
|
|
2014
Q1 | $778K | Buy |
+42,955
| New | +$778K | 0.05% | 551 |
|