ADEF
PX
Adams Diversified Equity Fund’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$8.07M | – | 88 |
|
|
2015
Q2 | $8.07M | Hold |
67,500
| – | – | 0.53% | 68 |
|
|
2015
Q1 | $8.15M | Hold |
67,500
| – | – | 0.54% | 73 |
|
|
2014
Q4 | $8.75M | Hold |
67,500
| – | – | 0.58% | 71 |
|
|
2014
Q3 | $8.71M | Hold |
67,500
| – | – | 0.57% | 71 |
|
|
2014
Q2 | $8.97M | Hold |
67,500
| – | – | 0.6% | 70 |
|
|
2014
Q1 | $8.84M | Hold |
67,500
| – | – | 0.62% | 64 |
|
|
2013
Q4 | $8.78M | Hold |
67,500
| – | – | 0.62% | 68 |
|
|
2013
Q3 | $8.11M | Hold |
67,500
| – | – | 0.62% | 68 |
|
|
2013
Q2 | $7.77M | Buy |
+67,500
| New | +$7.77M | 0.62% | 64 |
|