Adams Diversified Equity Fund’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$95K | – | 100 |
|
|
2019
Q2 | $95K | Sell |
12,800
-14,300
| -53% | -$106K | 0.01% | 209 |
|
|
2019
Q1 | $231K | Sell |
27,100
-28,700
| -51% | -$245K | 0.01% | 183 |
|
|
2018
Q4 | $366K | Sell |
55,800
-2,400
| -4% | -$15.7K | 0.02% | 201 |
|
|
2018
Q3 | $430K | Sell |
58,200
-4,100
| -7% | -$30.3K | 0.02% | 206 |
|
|
2018
Q2 | $535K | Buy |
62,300
+16,900
| +37% | +$145K | 0.03% | 199 |
|
|
2018
Q1 | $460K | Hold |
45,400
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $456K | Sell |
45,400
-13,300
| -23% | -$134K | 0.02% | 200 |
|
|
2017
Q3 | $619K | Sell |
58,700
-2,000
| -3% | -$21.1K | 0.03% | 205 |
|
|
2017
Q2 | $593K | Sell |
60,700
-11,200
| -16% | -$109K | 0.03% | 202 |
|
|
2017
Q1 | $833K | Buy |
71,900
+2,000
| +3% | +$23.2K | 0.05% | 190 |
|
|
2016
Q4 | $737K | Buy |
69,900
+13,200
| +23% | +$139K | 0.05% | 195 |
|
|
2016
Q3 | $326K | Hold |
56,700
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $326K | Buy |
+56,700
| New | +$326K | 0.02% | 167 |
|