Barclays’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,664
| Closed | -$358K | – | 3235 |
|
|
2021
Q3 | $358K | Hold |
15,664
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q2 | $360K | Buy |
+15,664
| New | +$360K | ﹤0.01% | 2640 |
|
|
2014
Q2 | – | Sell |
-77
| Closed | -$1K | – | 4273 |
|
|
2014
Q1 | $1K | Sell |
77
-198,740
| -100% | -$2.58M | ﹤0.01% | 4188 |
|
|
2013
Q4 | $2.59M | Buy |
198,817
+33,726
| +20% | +$439K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.98M | Buy |
165,091
+31,193
| +23% | +$374K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.6M | Buy |
+133,898
| New | +$1.6M | ﹤0.01% | 1445 |
|