Malaga Cove Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,768
| Closed | -$600K | – | 93 |
|
|
2015
Q4 | $600K | Sell |
74,768
-514
| -0.7% | -$4.13K | 0.43% | 64 |
|
|
2015
Q3 | $647K | Hold |
75,282
| – | – | 0.52% | 55 |
|
|
2015
Q2 | $753K | Hold |
75,282
| – | – | 0.54% | 49 |
|
|
2015
Q1 | $791K | Hold |
75,282
| – | – | 0.63% | 39 |
|
|
2014
Q4 | $724K | Buy |
+75,282
| New | +$724K | 0.58% | 41 |
|