American National Insurance’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-543,148
| Closed | -$4.28M | – | 361 |
|
|
2017
Q2 | $4.28M | Sell |
543,148
-5,670
| -1% | -$44.7K | 0.23% | 128 |
|
|
2017
Q1 | $4.93M | Hold |
548,818
| – | – | 0.27% | 111 |
|
|
2016
Q4 | $6.42M | Hold |
548,818
| – | – | 0.37% | 80 |
|
|
2016
Q3 | $5.58M | Hold |
548,818
| – | – | 0.32% | 99 |
|
|
2016
Q2 | $4.45M | Hold |
548,818
| – | – | 0.26% | 120 |
|
|
2016
Q1 | $4.5M | Sell |
548,818
-1,550
| -0.3% | -$12.7K | 0.27% | 120 |
|
|
2015
Q4 | $4.37M | Hold |
550,368
| – | – | 0.26% | 122 |
|
|
2015
Q3 | $4.72M | Hold |
550,368
| – | – | 0.3% | 108 |
|
|
2015
Q2 | $5.53M | Hold |
550,368
| – | – | 0.33% | 103 |
|
|
2015
Q1 | $5.87M | Hold |
550,368
| – | – | 0.35% | 101 |
|
|
2014
Q4 | $5.21M | Sell |
550,368
-5,670
| -1% | -$53.6K | 0.31% | 110 |
|
|
2014
Q3 | $3.91M | Hold |
556,038
| – | – | 0.24% | 135 |
|
|
2014
Q2 | $3.25M | Hold |
556,038
| – | – | 0.2% | 159 |
|
|
2014
Q1 | $3.48M | Hold |
556,038
| – | – | 0.22% | 144 |
|
|
2013
Q4 | $2.9M | Hold |
556,038
| – | – | 0.19% | 156 |
|
|
2013
Q3 | $2.85M | Hold |
556,038
| – | – | 0.2% | 150 |
|
|
2013
Q2 | $3.06M | Buy |
+556,038
| New | +$3.06M | 0.23% | 138 |
|