ADEF
Adams Diversified Equity Fund’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$181K | – | 115 |
|
|
2019
Q2 | $181K | Sell |
3,700
-4,100
| -53% | -$201K | 0.01% | 103 |
|
|
2019
Q1 | $330K | Sell |
7,800
-8,100
| -51% | -$343K | 0.02% | 104 |
|
|
2018
Q4 | $505K | Sell |
15,900
-700
| -4% | -$22.2K | 0.03% | 149 |
|
|
2018
Q3 | $666K | Sell |
16,600
-1,200
| -7% | -$48.1K | 0.03% | 156 |
|
|
2018
Q2 | $727K | Sell |
17,800
-1,600
| -8% | -$65.3K | 0.04% | 151 |
|
|
2018
Q1 | $879K | Hold |
19,400
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $850K | Sell |
19,400
-5,600
| -22% | -$245K | 0.05% | 116 |
|
|
2017
Q3 | $1M | Sell |
25,000
-1,000
| -4% | -$40.1K | 0.05% | 133 |
|
|
2017
Q2 | $1.06M | Sell |
26,000
-4,700
| -15% | -$191K | 0.06% | 116 |
|
|
2017
Q1 | $1.16M | Buy |
30,700
+13,000
| +73% | +$492K | 0.07% | 121 |
|
|
2016
Q4 | $857K | Buy |
17,700
+8,900
| +101% | +$431K | 0.05% | 183 |
|
|
2016
Q3 | $355K | Hold |
8,800
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $355K | Buy |
+8,800
| New | +$355K | 0.02% | 150 |
|