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Adams Asset Advisors’s Signet Jewelers SIG Stock Holding History

Adams Asset Advisors’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-51,628
Closed -$865K – 94
2019
Q3 		$865K Buy
51,628
+10,989
+27% +$184K 0.14% 59
2019
Q2 		$726K Buy
40,639
+8,818
+28% +$158K 0.11% 75
2019
Q1 		$864K Buy
+31,821
New +$864K 0.12% 68