ADEF
Adams Diversified Equity Fund’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,700
| Closed | -$14.4M | – | 221 |
|
|
2019
Q1 | $14.4M | Buy |
+75,700
| New | +$14.4M | 0.79% | 55 |
|
|
2018
Q1 | – | Sell |
-113,300
| Closed | -$19.7M | – | 213 |
|
|
2017
Q4 | $19.7M | Hold |
113,300
| – | – | 1.06% | 38 |
|
|
2017
Q3 | $21.1M | Sell |
113,300
-13,700
| -11% | -$2.55M | 1.15% | 33 |
|
|
2017
Q2 | $21.9M | Hold |
127,000
| – | – | 1.23% | 30 |
|
|
2017
Q1 | $20.8M | Buy |
127,000
+22,500
| +22% | +$3.69M | 1.2% | 32 |
|
|
2016
Q4 | $15.3M | Buy |
+104,500
| New | +$15.3M | 0.95% | 41 |
|