ADEF
Adams Diversified Equity Fund’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,800
| Closed | -$10.6M | – | 106 |
|
|
2021
Q1 | $10.6M | Sell |
94,800
-111,800
| -54% | -$12.5M | 0.45% | 90 |
|
|
2020
Q4 | $23.8M | Hold |
206,600
| – | – | 1.08% | 29 |
|
|
2020
Q3 | $20.7M | Buy |
206,600
+30,700
| +17% | +$3.07M | 1.01% | 29 |
|
|
2020
Q2 | $16.1M | Sell |
175,900
-50,800
| -22% | -$4.65M | 0.85% | 40 |
|
|
2020
Q1 | $18.3M | Hold |
226,700
| – | – | 1.16% | 28 |
|
|
2019
Q4 | $21M | Hold |
226,700
| – | – | 1.08% | 34 |
|
|
2019
Q3 | $20.9M | Sell |
226,700
-52,300
| -19% | -$4.83M | 1.11% | 32 |
|
|
2019
Q2 | $24M | Hold |
279,000
| – | – | 1.27% | 24 |
|
|
2019
Q1 | $21.2M | Sell |
279,000
-28,700
| -9% | -$2.19M | 1.17% | 28 |
|
|
2018
Q4 | $23.2M | Sell |
307,700
-72,200
| -19% | -$5.44M | 1.43% | 22 |
|
|
2018
Q3 | $28.5M | Hold |
379,900
| – | – | 1.41% | 25 |
|
|
2018
Q2 | $27.9M | Hold |
379,900
| – | – | 1.49% | 19 |
|
|
2018
Q1 | $27.6M | Hold |
379,900
| – | – | 1.51% | 20 |
|
|
2017
Q4 | $26.8M | Hold |
379,900
| – | – | 1.44% | 24 |
|
|
2017
Q3 | $26.1M | Hold |
379,900
| – | – | 1.42% | 22 |
|
|
2017
Q2 | $25M | Hold |
379,900
| – | – | 1.41% | 23 |
|
|
2017
Q1 | $22.7M | Hold |
379,900
| – | – | 1.3% | 25 |
|
|
2016
Q4 | $21.4M | Buy |
379,900
+307,300
| +423% | +$17.3M | 1.33% | 25 |
|
|
2016
Q3 | $18.6M | Hold |
72,600
| – | – | 1.25% | 31 |
|
|
2016
Q2 | $18.6M | Hold |
72,600
| – | – | 1.25% | 31 |
|
|
2016
Q1 | $17.1M | Buy |
72,600
+8,600
| +13% | +$2.02M | 1.19% | 37 |
|
|
2015
Q4 | $16.4M | Buy |
+64,000
| New | +$16.4M | 1.13% | 38 |
|