New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,116
| Closed | -$52K | – | 103 |
|
|
2015
Q4 | $52K | Sell |
4,116
-181
| -4% | -$2.29K | 0.08% | 28 |
|
|
2015
Q3 | $54K | Sell |
4,297
-2,811
| -40% | -$35.3K | 0.07% | 33 |
|
|
2015
Q2 | $99K | Sell |
7,108
-350
| -5% | -$4.88K | 0.1% | 27 |
|
|
2015
Q1 | $104K | Sell |
7,458
-43
| -0.6% | -$600 | 0.1% | 27 |
|
|
2014
Q4 | $103K | Buy |
+7,501
| New | +$103K | 0.13% | 24 |
|
|
2014
Q3 | – | Sell |
-4,489
| Closed | -$62K | – | 28 |
|
|
2014
Q2 | $62K | Sell |
4,489
-15,090
| -77% | -$208K | 0.07% | 41 |
|
|
2014
Q1 | $254K | Buy |
19,579
+4,550
| +30% | +$59K | 0.23% | 24 |
|
|
2013
Q4 | $196K | Buy |
15,029
+13,129
| +691% | +$171K | 0.25% | 22 |
|
|
2013
Q3 | $24K | Buy |
+1,900
| New | +$24K | 0.03% | 45 |
|