Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,447
| Closed | -$821K | – | 316 |
|
|
2022
Q4 | $821K | Buy |
+56,447
| New | +$821K | 0.03% | 292 |
|
|
2019
Q1 | – | Sell |
-84,288
| Closed | -$1.06M | – | 300 |
|
|
2018
Q4 | $1.06M | Buy |
+84,288
| New | +$1.06M | 0.07% | 122 |
|
|
2018
Q1 | – | Sell |
-43,579
| Closed | -$655K | – | 220 |
|
|
2017
Q4 | $655K | Buy |
+43,579
| New | +$655K | 0.06% | 96 |
|
|
2017
Q1 | – | Sell |
-18,869
| Closed | -$240K | – | 71 |
|
|
2016
Q4 | $240K | Buy |
+18,869
| New | +$240K | 0.04% | 106 |
|
|
2016
Q1 | – | Sell |
-93,935
| Closed | -$1.21M | – | 70 |
|
|
2015
Q4 | $1.21M | Buy |
+93,935
| New | +$1.21M | 0.31% | 56 |
|
|
2015
Q2 | – | Sell |
-15,788
| Closed | -$220K | – | 38 |
|
|
2015
Q1 | $220K | Sell |
15,788
-359,047
| -96% | -$5M | 0.19% | 31 |
|
|
2014
Q4 | $5.13M | Buy |
+374,835
| New | +$5.13M | 2.08% | 13 |
|