Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,139
| Closed | -$550K | – | 453 |
|
|
2017
Q3 | $550K | Hold |
36,139
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $516K | Hold |
36,139
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $497K | Hold |
36,139
| – | – | 0.1% | 85 |
|
|
2016
Q4 | $459K | Hold |
36,139
| – | – | 0.09% | 98 |
|
|
2016
Q3 | $475K | Hold |
36,139
| – | – | 0.11% | 82 |
|
|
2016
Q2 | $458K | Hold |
36,139
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $457K | Hold |
36,139
| – | – | 0.1% | 112 |
|
|
2015
Q4 | $464K | Hold |
36,139
| – | – | 0.11% | 85 |
|
|
2015
Q3 | $461K | Buy |
+36,139
| New | +$461K | 0.13% | 79 |
|