Gramercy Funds Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $5.32M | Sell |
|
|||||
|
2016
Q3 | $21.9M | Hold |
|
|||||
|
2016
Q2 | $21.1M | Sell |
|
|||||
|
2016
Q1 | $21.2M | Sell |
|
|||||
|
2015
Q4 | $21.9M | Sell |
|
|||||
|
2015
Q3 | $23.7M | Sell |
|
|||||
|
2015
Q2 | $26.3M | Sell |
|
|||||
|
2015
Q1 | $27M | Sell |
|
|||||
|
2014
Q4 | $27.5M | Sell |
|
|||||
|
2014
Q3 | $29.5M | Sell |
|
|||||
|
2014
Q2 | $29.6M | Sell |
|
|||||
|
2014
Q1 | $29.4M | Sell |
|
|||||
|
2013
Q4 | $31.7M | Sell |
|
|||||
|
2013
Q3 | $31.4M | Hold |
|
|||||
|
2013
Q2 | $30.3M | Buy |
|