SG Americas Securities’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 | $270K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $225K | Sell |
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|
2017
Q2 | $434K | Buy |
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|
2017
Q1 | $129K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $879K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $965K | Buy |
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|
2014
Q3 | $421K | Sell |
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|
2014
Q2 | $427K | Hold |
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|
2014
Q1 | $403K | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $610K | Sell |
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|
2013
Q2 | $842K | Buy |
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