Dalton Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,500
| Closed | -$552K | – | 54 |
|
|
2014
Q2 | $552K | Buy |
94,500
+18,900
| +25% | +$110K | 0.14% | 26 |
|
|
2014
Q1 | $473K | Buy |
+75,600
| New | +$473K | 0.13% | 23 |
|
|
2013
Q4 | – | Sell |
-83,160
| Closed | -$425K | – | 52 |
|
|
2013
Q3 | $425K | Buy |
83,160
+22,680
| +38% | +$116K | 0.12% | 34 |
|
|
2013
Q2 | $333K | Buy |
+60,480
| New | +$333K | 0.08% | 47 |
|