Adams Diversified Equity Fund’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$10.4M | – | 234 |
|
|
2018
Q3 | $10.4M | Hold |
68,000
| – | – | 0.52% | 69 |
|
|
2018
Q2 | $8.92M | Hold |
68,000
| – | – | 0.47% | 74 |
|
|
2018
Q1 | $6.84M | Hold |
68,000
| – | – | 0.37% | 81 |
|
|
2017
Q4 | $7.78M | Hold |
68,000
| – | – | 0.42% | 78 |
|
|
2017
Q3 | $7.01M | Buy |
68,000
+60,371
| +791% | +$6.23M | 0.38% | 82 |
|
|
2017
Q2 | $714K | Buy |
+7,629
| New | +$714K | 0.04% | 187 |
|