NMC
Nine Masts Capital’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$106K | – | 73 |
|
|
2017
Q2 | $106K | Buy |
+7,400
| New | +$106K | 0.01% | 104 |
|
|
2016
Q4 | – | Sell |
-21,260
| Closed | -$280K | – | 56 |
|
|
2016
Q3 | $280K | Buy |
+21,260
| New | +$280K | 0.06% | 62 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$118K | – | 77 |
|
|
2015
Q4 | $118K | Buy |
9,200
+6,300
| +217% | +$80.8K | 0.02% | 72 |
|
|
2015
Q3 | $40K | Buy |
+2,900
| New | +$40K | 0.01% | 54 |
|