Virtu KCG Holdings’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
2017
Q1
Sell
2016
Q4
$134K Buy
2016
Q2
Sell
2016
Q1
$270K Sell
2015
Q4
$914K Buy
2015
Q3
$359K Buy
2015
Q2
$283K Buy
2015
Q1
Sell
2014
Q4
$269K Sell
2014
Q3
$1.28M Buy