Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,363
| Closed | -$1.63M | – | 238 |
|
|
2019
Q3 | $1.63M | Buy |
109,363
+1,701
| +2% | +$25.4K | 0.6% | 37 |
|
|
2019
Q2 | $1.63M | Buy |
107,662
+2,930
| +3% | +$44.3K | 0.62% | 40 |
|
|
2019
Q1 | $1.55M | Buy |
104,732
+22,862
| +28% | +$339K | 0.57% | 49 |
|
|
2018
Q4 | $1.13M | Buy |
81,870
+16,716
| +26% | +$231K | 0.45% | 56 |
|
|
2018
Q3 | $1.01M | Buy |
65,154
+27,173
| +72% | +$422K | 0.36% | 66 |
|
|
2018
Q2 | $611K | Buy |
+37,981
| New | +$611K | 0.22% | 81 |
|
|
2017
Q4 | – | Sell |
-10,696
| Closed | -$175K | – | 311 |
|
|
2017
Q3 | $175K | Buy |
10,696
+1,000
| +10% | +$16.4K | 0.08% | 107 |
|
|
2017
Q2 | $159K | Buy |
9,696
+3,100
| +47% | +$50.8K | 0.07% | 114 |
|
|
2017
Q1 | $106K | Hold |
6,596
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $99K | Buy |
6,596
+5,000
| +313% | +$75K | 0.05% | 158 |
|
|
2016
Q3 | $24K | Hold |
1,596
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $22K | Hold |
1,596
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $21K | Hold |
1,596
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $21K | Hold |
1,596
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $22K | Buy |
+1,596
| New | +$22K | 0.01% | 273 |
|