Adams Asset Advisors’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,586
| Closed | -$743K | – | 106 |
|
|
2019
Q2 | $743K | Buy |
202,586
+28,169
| +16% | +$103K | 0.11% | 73 |
|
|
2019
Q1 | $1.14M | Buy |
174,417
+100,037
| +134% | +$653K | 0.15% | 56 |
|
|
2018
Q4 | $520K | Hold |
74,380
| – | – | 0.07% | 79 |
|
|
2018
Q3 | $823K | Buy |
+74,380
| New | +$823K | 0.09% | 79 |
|