UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.4M | Buy |
726,020
+122,922
| +20% | +$2.09M | 0.01% | 978 |
|
|
2014
Q2 | $11M | Sell |
603,098
-21,782
| -3% | -$397K | 0.01% | 1028 |
|
|
2014
Q1 | $11.3M | Buy |
624,880
+277,552
| +80% | +$5.03M | 0.01% | 926 |
|
|
2013
Q4 | $6.25M | Buy |
347,328
+123,669
| +55% | +$2.22M | 0.01% | 1218 |
|
|
2013
Q3 | $4.05M | Sell |
223,659
-5,535
| -2% | -$100K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $4.31M | Buy |
+229,194
| New | +$4.31M | 0.01% | 1327 |
|