BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,095
| Closed | -$797K | – | 3542 |
|
|
2015
Q1 | $797K | Buy |
57,095
+5,550
| +11% | +$77.5K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $705K | Buy |
51,545
+5,600
| +12% | +$76.6K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $640K | Buy |
45,945
+3,800
| +9% | +$53K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $579K | Buy |
42,145
+100
| +0.2% | +$1.38K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $554K | Buy |
+42,045
| New | +$554K | ﹤0.01% | 1232 |
|