Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,508
| Closed | -$429K | – | 166 |
|
|
2022
Q4 | $429K | Sell |
29,508
-174,992
| -86% | -$2.54M | 0.04% | 147 |
|
|
2022
Q3 | $2.98M | Buy |
+204,500
| New | +$2.98M | 0.32% | 42 |
|
|
2017
Q4 | – | Sell |
-219,530
| Closed | -$3.34M | – | 134 |
|
|
2017
Q3 | $3.34M | Hold |
219,530
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $3.14M | Hold |
219,530
| – | – | 0.22% | 78 |
|
|
2017
Q1 | $3.02M | Hold |
219,530
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $2.79M | Hold |
219,530
| – | – | 0.18% | 100 |
|
|
2016
Q3 | $2.89M | Hold |
219,530
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $2.78M | Hold |
219,530
| – | – | 0.15% | 125 |
|
|
2016
Q1 | $2.78M | Buy |
+219,530
| New | +$2.78M | 0.13% | 126 |
|