MUFG Americas’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
Q2 | – | Sell |
-343
| Closed | -$5K | – | 1129 |
|
|
2017
Q1 | $5K | Hold |
343
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $4K | Buy |
343
+20
| +6% | +$233 | ﹤0.01% | 943 |
|
|
2016
Q3 | $4K | Hold |
323
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $4K | Sell |
323
-1
| -0.3% | -$12 | ﹤0.01% | 1036 |
|
|
2016
Q1 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 977 |
|