Adams Diversified Equity Fund’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$131K | – | 97 |
|
|
2019
Q2 | $131K | Sell |
1,800
-1,800
| -50% | -$131K | 0.01% | 164 |
|
|
2019
Q1 | $261K | Sell |
3,600
-5,100
| -59% | -$370K | 0.01% | 167 |
|
|
2018
Q4 | $526K | Sell |
8,700
-400
| -4% | -$24.2K | 0.03% | 136 |
|
|
2018
Q3 | $657K | Sell |
9,100
-700
| -7% | -$50.5K | 0.03% | 161 |
|
|
2018
Q2 | $877K | Sell |
9,800
-900
| -8% | -$80.5K | 0.05% | 101 |
|
|
2018
Q1 | $931K | Hold |
10,700
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $837K | Sell |
10,700
-7,900
| -42% | -$618K | 0.05% | 120 |
|
|
2017
Q3 | $1.35M | Sell |
18,600
-700
| -4% | -$50.9K | 0.07% | 88 |
|
|
2017
Q2 | $1.25M | Sell |
19,300
-3,400
| -15% | -$220K | 0.07% | 88 |
|
|
2017
Q1 | $1.31M | Buy |
22,700
+600
| +3% | +$34.5K | 0.08% | 92 |
|
|
2016
Q4 | $1.27M | Buy |
22,100
+11,800
| +115% | +$676K | 0.08% | 90 |
|
|
2016
Q3 | $359K | Hold |
10,300
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $359K | Buy |
+10,300
| New | +$359K | 0.02% | 149 |
|