McKinley Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,444
| Closed | -$280K | – | 328 |
|
|
2017
Q4 | $280K | Hold |
5,444
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $267K | Sell |
5,444
-59
| -1% | -$2.89K | 0.01% | 293 |
|
|
2017
Q2 | $252K | Hold |
5,503
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $264K | Hold |
5,503
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $253K | Hold |
5,503
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $272K | Buy |
+5,503
| New | +$272K | 0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-9,290
| Closed | -$281K | – | 317 |
|
|
2014
Q2 | $281K | Sell |
9,290
-7,240
| -44% | -$219K | 0.01% | 284 |
|
|
2014
Q1 | $503K | Hold |
16,530
| – | – | 0.02% | 283 |
|
|
2013
Q4 | $480K | Sell |
16,530
-2,150
| -12% | -$62.4K | 0.02% | 306 |
|
|
2013
Q3 | $564K | Hold |
18,680
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $551K | Buy |
+18,680
| New | +$551K | 0.03% | 242 |
|