American International Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-743
| Closed | -$9K | – | 3094 |
|
|
2016
Q1 | $9K | Sell |
743
-25,636
| -97% | -$311K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $339K | Buy |
26,379
+4,106
| +18% | +$52.8K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $284K | Buy |
22,273
+11,118
| +100% | +$142K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $156K | Buy |
11,155
+3,910
| +54% | +$54.6K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $101K | Buy |
7,245
+2,100
| +41% | +$29.3K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $70.4K | Buy |
+5,145
| New | +$70.4K | ﹤0.01% | 3802 |
|