Chicago Equity Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,929
| Closed | -$2.7M | – | 855 |
|
|
2019
Q3 | $2.7M | Sell |
36,929
-40,471
| -52% | -$2.96M | 0.13% | 239 |
|
|
2019
Q2 | $4.96M | Sell |
77,400
-7,550
| -9% | -$484K | 0.22% | 116 |
|
|
2019
Q1 | $5.89M | Buy |
84,950
+56,180
| +195% | +$3.9M | 0.23% | 113 |
|
|
2018
Q4 | $1.7M | Buy |
+28,770
| New | +$1.7M | 0.07% | 371 |
|