Adams Diversified Equity Fund’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,500
| Closed | -$708K | – | 228 |
|
|
2018
Q1 | $708K | Hold |
63,500
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $766K | Sell |
63,500
-18,500
| -23% | -$223K | 0.04% | 142 |
|
|
2017
Q3 | $956K | Sell |
82,000
-3,000
| -4% | -$35K | 0.05% | 149 |
|
|
2017
Q2 | $945K | Sell |
85,000
-16,000
| -16% | -$178K | 0.05% | 147 |
|
|
2017
Q1 | $957K | Buy |
101,000
+3,000
| +3% | +$28.4K | 0.05% | 174 |
|
|
2016
Q4 | $989K | Buy |
98,000
+49,500
| +102% | +$500K | 0.06% | 160 |
|
|
2016
Q3 | $508K | Hold |
48,500
| – | – | 0.03% | 85 |
|
|
2016
Q2 | $508K | Buy |
+48,500
| New | +$508K | 0.03% | 85 |
|