Adams Diversified Equity Fund’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$129K | – | 140 |
|
|
2019
Q2 | $129K | Sell |
2,900
-3,200
| -52% | -$142K | 0.01% | 169 |
|
|
2019
Q1 | $280K | Sell |
6,100
-8,000
| -57% | -$367K | 0.02% | 147 |
|
|
2018
Q4 | $519K | Sell |
14,100
-600
| -4% | -$22.1K | 0.03% | 144 |
|
|
2018
Q3 | $660K | Buy |
14,700
+200
| +1% | +$8.98K | 0.03% | 159 |
|
|
2018
Q2 | $743K | Buy |
+14,500
| New | +$743K | 0.04% | 141 |
|