Rivernorth Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $561K | Sell |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $2.47M | Sell |
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|
2017
Q3 | $14.8M | Sell |
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|
2017
Q2 | $14.5M | Sell |
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2017
Q1 | $17.8M | Sell |
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|
2016
Q4 | $18.5M | Sell |
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|
2016
Q3 | $22.9M | Hold |
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|
2016
Q2 | $22M | Sell |
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|
2016
Q1 | $24.2M | Buy |
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|
2015
Q4 | $22.5M | Buy |
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|
2015
Q3 | $22.1M | Sell |
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|
2015
Q2 | $24.6M | Buy |
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|
2015
Q1 | $24.5M | Buy |
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|
2014
Q4 | $23.9M | Hold |
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|
2014
Q3 | $24.3M | Hold |
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|
2014
Q2 | $24M | Hold |
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|
2014
Q1 | $22.7M | Hold |
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|
2013
Q4 | $22.8M | Sell |
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|
2013
Q3 | $22.4M | Hold |
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|
2013
Q2 | $21.6M | Buy |
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