Pensionfund Sabic’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,540
| Closed | -$508K | – | 201 |
|
|
2016
Q2 | $508K | Hold |
10,540
| – | – | 0.15% | 170 |
|
|
2016
Q1 | $405K | Sell |
10,540
-10,500
| -50% | -$403K | 0.12% | 184 |
|
|
2015
Q4 | $715K | Hold |
21,040
| – | – | 0.21% | 168 |
|
|
2015
Q3 | $628K | Buy |
21,040
+8,000
| +61% | +$239K | 0.2% | 155 |
|
|
2015
Q2 | $380K | Hold |
13,040
| – | – | 0.22% | 144 |
|
|
2015
Q1 | $430K | Buy |
+13,040
| New | +$430K | 0.24% | 142 |
|