CWG
ADPT

C WorldWide Group’s Adeptus Health Inc. ADPT Stock Holding History

C WorldWide Group’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-107,000
Closed -$817K – 140
2016
Q4 		$817K Hold
107,000
– – 0.02% 104
2016
Q3 		$4.61M Buy
107,000
+57,000
+114% +$2.45M 0.08% 56
2016
Q2 		$2.58M Buy
+50,000
New +$2.58M 0.05% 65