SAM
Solaris Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$137K | – | 176 |
|
|
2015
Q2 | $137K | Buy |
4,700
+3,300
| +236% | +$96.2K | 0.08% | 107 |
|
|
2015
Q1 | $46K | Buy |
1,400
+800
| +133% | +$26.3K | 0.03% | 173 |
|
|
2014
Q4 | $19K | Hold |
600
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $16K | Buy |
600
+100
| +20% | +$2.67K | 0.01% | 196 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $15K | Sell |
500
-4,775
| -91% | -$143K | 0.01% | 210 |
|
|
2013
Q3 | $159K | Hold |
5,275
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $156K | Buy |
+5,275
| New | +$156K | 0.12% | 120 |
|