Adams Diversified Equity Fund’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$127K | – | 212 |
|
|
2019
Q2 | $127K | Sell |
2,200
-2,600
| -54% | -$150K | 0.01% | 172 |
|
|
2019
Q1 | $252K | Sell |
4,800
-5,100
| -52% | -$268K | 0.01% | 175 |
|
|
2018
Q4 | $524K | Sell |
9,900
-2,600
| -21% | -$138K | 0.03% | 137 |
|
|
2018
Q3 | $793K | Sell |
12,500
-800
| -6% | -$50.8K | 0.04% | 103 |
|
|
2018
Q2 | $776K | Sell |
13,300
-1,100
| -8% | -$64.2K | 0.04% | 125 |
|
|
2018
Q1 | $737K | Hold |
14,400
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $857K | Sell |
14,400
-4,200
| -23% | -$250K | 0.05% | 113 |
|
|
2017
Q3 | $1.1M | Sell |
18,600
-700
| -4% | -$41.2K | 0.06% | 116 |
|
|
2017
Q2 | $1.08M | Sell |
19,300
-3,400
| -15% | -$190K | 0.06% | 107 |
|
|
2017
Q1 | $1.17M | Buy |
22,700
+600
| +3% | +$30.9K | 0.07% | 120 |
|
|
2016
Q4 | $989K | Buy |
22,100
+11,700
| +113% | +$524K | 0.06% | 161 |
|
|
2016
Q3 | $579K | Hold |
10,400
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $579K | Buy |
+10,400
| New | +$579K | 0.04% | 77 |
|