Adams Diversified Equity Fund’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$580K | – | 224 |
|
|
2018
Q1 | $580K | Hold |
33,500
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $607K | Sell |
33,500
-9,800
| -23% | -$178K | 0.03% | 181 |
|
|
2017
Q3 | $759K | Sell |
43,300
-16,800
| -28% | -$294K | 0.04% | 194 |
|
|
2017
Q2 | $946K | Sell |
60,100
-10,900
| -15% | -$172K | 0.05% | 145 |
|
|
2017
Q1 | $1.03M | Buy |
71,000
+2,000
| +3% | +$29K | 0.06% | 159 |
|
|
2016
Q4 | $891K | Buy |
+69,000
| New | +$891K | 0.06% | 179 |
|