Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,796
| Closed | -$205K | – | 341 |
|
|
2019
Q1 | $205K | Sell |
13,796
-31,456
| -70% | -$467K | 0.02% | 193 |
|
|
2018
Q4 | $624K | Buy |
+45,252
| New | +$624K | 0.04% | 171 |
|
|
2018
Q1 | – | Sell |
-11,099
| Closed | -$182K | – | 224 |
|
|
2017
Q4 | $182K | Buy |
+11,099
| New | +$182K | 0.02% | 202 |
|
|
2016
Q1 | – | Sell |
-21,988
| Closed | -$294K | – | 73 |
|
|
2015
Q4 | $294K | Buy |
+21,988
| New | +$294K | 0.07% | 160 |
|