Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,150
| Closed | -$1.84M | – | 366 |
|
|
2016
Q3 | $1.84M | Sell |
124,150
-30,000
| -19% | -$446K | 0.4% | 61 |
|
|
2016
Q2 | $2.12M | Sell |
154,150
-112,902
| -42% | -$1.55M | 0.48% | 62 |
|
|
2016
Q1 | $3.57M | Hold |
267,052
| – | – | 0.69% | 50 |
|
|
2015
Q4 | $3.57M | Hold |
267,052
| – | – | 0.63% | 43 |
|
|
2015
Q3 | $3.73M | Buy |
267,052
+71,610
| +37% | +$1M | 0.62% | 43 |
|
|
2015
Q2 | $3M | Buy |
195,442
+30,442
| +18% | +$467K | 0.52% | 59 |
|
|
2015
Q1 | $2.68M | Buy |
+165,000
| New | +$2.68M | 0.48% | 52 |
|