Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32
| Closed | – | – | 2231 |
|
|
2019
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | – | – | 2202 |
|
|
2018
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $0 | Sell |
32
-362
| -92% | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $6K | Buy |
+394
| New | +$6K | ﹤0.01% | 1533 |
|