Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,818
| Closed | -$1.16M | – | 4413 |
|
|
2020
Q2 | $1.16M | Sell |
77,818
-57,098
| -42% | -$851K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $1.7M | Buy |
+134,916
| New | +$1.7M | ﹤0.01% | 2844 |
|
|
2015
Q4 | – | Sell |
-39,488
| Closed | -$503K | – | 4452 |
|
|
2015
Q3 | $503K | Sell |
39,488
-14,129
| -26% | -$180K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $749K | Sell |
53,617
-25,801
| -32% | -$360K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $1.11M | Sell |
79,418
-8,674
| -10% | -$121K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $1.21M | Sell |
88,092
-3,830
| -4% | -$52.4K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $1.28M | Sell |
91,922
-148,650
| -62% | -$2.07M | ﹤0.01% | 2757 |
|
|
2014
Q2 | $3.31M | Sell |
240,572
-66,159
| -22% | -$910K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $3.98M | Buy |
306,731
+27,646
| +10% | +$359K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $3.65M | Sell |
279,085
-14,166
| -5% | -$185K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $3.63M | Sell |
293,251
-29,144
| -9% | -$361K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $3.86M | Buy |
+322,395
| New | +$3.86M | ﹤0.01% | 1918 |
|