Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,229
| Closed | -$381K | – | 93 |
|
|
2020
Q1 | $381K | Hold |
30,229
| – | – | 0.35% | 46 |
|
|
2019
Q4 | $479K | Hold |
30,229
| – | – | 0.33% | 45 |
|
|
2019
Q3 | $479K | Hold |
30,229
| – | – | 0.33% | 46 |
|
|
2019
Q2 | $468K | Hold |
30,229
| – | – | 0.33% | 46 |
|
|
2019
Q1 | $437K | Hold |
30,229
| – | – | 0.32% | 48 |
|
|
2018
Q4 | $381K | Buy |
+30,229
| New | +$381K | 0.33% | 46 |
|