Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,978
| Closed | -$3.55M | – | 111 |
|
|
2015
Q3 | $3.55M | Sell |
253,978
-53,688
| -17% | -$750K | 0.1% | 99 |
|
|
2015
Q2 | $4.72M | Buy |
307,666
+6,535
| +2% | +$100K | 0.12% | 94 |
|
|
2015
Q1 | $4.89M | Buy |
301,131
+4,260
| +1% | +$69.2K | 0.12% | 97 |
|
|
2014
Q4 | $4.7M | Sell |
296,871
-45,125
| -13% | -$714K | 0.12% | 100 |
|
|
2014
Q3 | $5.83M | Buy |
341,996
+6,639
| +2% | +$113K | 0.12% | 112 |
|
|
2014
Q2 | $6.11M | Buy |
335,357
+6,354
| +2% | +$116K | 0.12% | 117 |
|
|
2014
Q1 | $5.96M | Buy |
329,003
+6,128
| +2% | +$111K | 0.12% | 118 |
|
|
2013
Q4 | $5.81M | Buy |
+322,875
| New | +$5.81M | 0.11% | 113 |
|