Park Circle Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-91,395
| Closed | -$1.28M | – | 78 |
|
|
2015
Q2 | $1.28M | Sell |
91,395
-10,000
| -10% | -$140K | 0.76% | 26 |
|
|
2015
Q1 | $1.42M | Sell |
101,395
-126,800
| -56% | -$1.77M | 0.92% | 23 |
|
|
2014
Q4 | $3.12M | Hold |
228,195
| – | – | 1.82% | 14 |
|
|
2014
Q3 | $3.18M | Sell |
228,195
-65,000
| -22% | -$906K | 2% | 12 |
|
|
2014
Q2 | $4.03M | Sell |
293,195
-41,000
| -12% | -$564K | 2.7% | 11 |
|
|
2014
Q1 | $4.34M | Buy |
+334,195
| New | +$4.34M | 3.2% | 9 |
|