EJF Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,000
| Closed | -$146K | – | 103 |
|
2015
Q2 | $146K | Buy |
+5,000
| New | +$146K | 0.01% | 126 |
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$685K | – | 117 |
|
2014
Q3 | $685K | Buy |
+25,000
| New | +$685K | 0.03% | 95 |
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$203K | – | 133 |
|
2013
Q4 | $203K | Buy |
+7,000
| New | +$203K | 0.01% | 133 |
|