Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 6113 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5073 |
|
|
2019
Q3 | – | Sell |
-161
| Closed | -$2K | – | 4063 |
|
|
2019
Q2 | $2K | Sell |
161
-939
| -85% | -$11.7K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $16K | Sell |
1,100
-3,676
| -77% | -$53.5K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $66K | Buy |
+4,776
| New | +$66K | ﹤0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$4K | – | 4399 |
|
|
2016
Q1 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 2848 |
|
|
2015
Q4 | – | Sell |
-747
| Closed | -$10K | – | 4439 |
|
|
2015
Q3 | $10K | Buy |
+747
| New | +$10K | ﹤0.01% | 2295 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | -$3K | – | 4383 |
|
|
2014
Q4 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 3063 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3995 |
|
|
2014
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $4K | Sell |
200
-525
| -72% | -$10.5K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $13K | Sell |
725
-106
| -13% | -$1.9K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $16K | Buy |
+831
| New | +$16K | ﹤0.01% | 1919 |
|