AFA
Abacus FCF Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,769
| Closed | -$94K | – | 101 |
|
|
2017
Q1 | $94K | Buy |
2,769
+1,304
| +89% | +$44.3K | 0.78% | 94 |
|
|
2016
Q4 | $65K | Buy |
1,465
+813
| +125% | +$36.1K | 1.08% | 17 |
|
|
2016
Q3 | $25K | Sell |
652
-46,348
| -99% | -$1.78M | 1% | 20 |
|
|
2016
Q2 | $1.44M | Sell |
47,000
-5,460
| -10% | -$167K | 0.93% | 69 |
|
|
2016
Q1 | $1.63M | Sell |
52,460
-15,120
| -22% | -$469K | 0.93% | 71 |
|
|
2015
Q4 | $2.03M | Buy |
+67,580
| New | +$2.03M | 0.93% | 85 |
|