OTC
Opera Trading Capital’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,201
| Closed | -$203K | – | 90 |
|
|
2018
Q3 | $203K | Hold |
12,201
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $188K | Hold |
12,201
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $180 | Buy |
12,201
+2,303
| +23% | +$34 | 0.01% | 108 |
|
|
2017
Q4 | $149K | Hold |
9,898
| – | – | 0.03% | 90 |
|
|
2017
Q3 | $151K | Hold |
9,898
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $141K | Buy |
+9,898
| New | +$141K | 0.02% | 117 |
|