Meadow Creek Investment Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $539K | Hold |
7,364
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $472K | Hold |
7,364
| – | – | 0.01% | 749 |
|
|
2019
Q1 | $511K | Hold |
7,364
| – | – | 0.01% | 676 |
|
|
2018
Q4 | $435K | Hold |
7,364
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $391K | Buy |
7,364
+924
| +14% | +$49.1K | 0.01% | 821 |
|
|
2018
Q2 | $340K | Buy |
6,440
+812
| +14% | +$42.9K | 0.01% | 802 |
|
|
2018
Q1 | $270K | Buy |
5,628
+728
| +15% | +$34.9K | 0.01% | 883 |
|
|
2017
Q4 | $252K | Buy |
4,900
+812
| +20% | +$41.8K | 0.01% | 916 |
|
|
2017
Q3 | $201K | Buy |
4,088
+448
| +12% | +$22K | ﹤0.01% | 912 |
|
|
2017
Q2 | $167K | Buy |
3,640
+1,904
| +110% | +$87.4K | ﹤0.01% | 924 |
|
|
2017
Q1 | $83K | Buy |
+1,736
| New | +$83K | ﹤0.01% | 999 |
|