Private Capital Management (Minnesota)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$161K | – | 163 |
|
|
2017
Q2 | $161K | Sell |
3,500
-1,500
| -30% | -$69K | 0.18% | 155 |
|
|
2017
Q1 | $240K | Sell |
5,000
-2,500
| -33% | -$120K | 0.26% | 147 |
|
|
2016
Q4 | $345K | Buy |
7,500
+1,700
| +29% | +$78.2K | 0.39% | 112 |
|
|
2016
Q3 | $287K | Hold |
5,800
| – | – | 0.3% | 129 |
|
|
2016
Q2 | $280K | Sell |
5,800
-12,650
| -69% | -$611K | 0.28% | 137 |
|
|
2016
Q1 | $710K | Sell |
18,450
-7,950
| -30% | -$306K | 0.65% | 51 |
|
|
2015
Q4 | $897K | Buy |
+26,400
| New | +$897K | 0.83% | 28 |
|