SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,530
| Closed | -$270K | – | 2547 |
|
|
2018
Q2 | $270K | Buy |
+17,530
| New | +$270K | ﹤0.01% | 2118 |
|
|
2018
Q1 | – | Sell |
-93,836
| Closed | -$1.41M | – | 2655 |
|
|
2017
Q4 | $1.41M | Buy |
93,836
+79,074
| +536% | +$1.19M | 0.01% | 970 |
|
|
2017
Q3 | $225K | Sell |
14,762
-15,599
| -51% | -$238K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $434K | Buy |
30,361
+20,950
| +223% | +$299K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $129K | Buy |
+9,411
| New | +$129K | ﹤0.01% | 2472 |
|
|
2016
Q1 | – | Sell |
-68,507
| Closed | -$879K | – | 2473 |
|
|
2015
Q4 | $879K | Buy |
+68,507
| New | +$879K | 0.01% | 1072 |
|
|
2015
Q1 | – | Sell |
-70,508
| Closed | -$965K | – | 2083 |
|
|
2014
Q4 | $965K | Buy |
70,508
+40,313
| +134% | +$552K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $421K | Sell |
30,195
-879
| -3% | -$12.3K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $427K | Hold |
31,074
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $403K | Sell |
31,074
-70,195
| -69% | -$910K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $1.32M | Buy |
101,269
+52,053
| +106% | +$681K | 0.01% | 990 |
|
|
2013
Q3 | $610K | Sell |
49,216
-21,100
| -30% | -$262K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $842K | Buy |
+70,316
| New | +$842K | ﹤0.01% | 913 |
|