Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,537
| Closed | -$134K | – | 3058 |
|
|
2016
Q4 | $134K | Buy |
+10,537
| New | +$134K | ﹤0.01% | 2777 |
|
|
2016
Q2 | – | Sell |
-21,322
| Closed | -$270K | – | 2902 |
|
|
2016
Q1 | $270K | Sell |
21,322
-49,882
| -70% | -$632K | 0.01% | 1799 |
|
|
2015
Q4 | $914K | Buy |
71,204
+43,053
| +153% | +$553K | 0.02% | 689 |
|
|
2015
Q3 | $359K | Buy |
28,151
+7,888
| +39% | +$101K | 0.01% | 1506 |
|
|
2015
Q2 | $283K | Buy |
+20,263
| New | +$283K | 0.01% | 1725 |
|
|
2015
Q1 | – | Sell |
-19,693
| Closed | -$269K | – | 2558 |
|
|
2014
Q4 | $269K | Sell |
19,693
-72,297
| -79% | -$988K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $1.28M | Buy |
+91,990
| New | +$1.28M | 0.02% | 457 |
|