Zuckerman Investment Group’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
Q4 | – | Sell |
-384,549
| Closed | -$6.41M | – | 60 |
|
|
2018
Q3 | $6.41M | Sell |
384,549
-645
| -0.2% | -$10.8K | 1.4% | 28 |
|
|
2018
Q2 | $5.94M | Sell |
385,194
-12,813
| -3% | -$198K | 1.39% | 25 |
|
|
2018
Q1 | $5.88M | Sell |
398,007
-1,515
| -0.4% | -$22.4K | 1.5% | 24 |
|
|
2017
Q4 | $6.01M | Sell |
399,522
-16,355
| -4% | -$246K | 1.51% | 22 |
|
|
2017
Q3 | $6.33M | Buy |
415,877
+294,958
| +244% | +$4.49M | 1.55% | 20 |
|
|
2017
Q2 | $1.73M | Buy |
120,919
+14,235
| +13% | +$203K | 0.46% | 28 |
|
|
2017
Q1 | $1.47M | Buy |
106,684
+16,900
| +19% | +$232K | 0.36% | 31 |
|
|
2016
Q4 | $1.14M | Buy |
89,784
+27,764
| +45% | +$353K | 0.28% | 29 |
|
|
2016
Q3 | $816K | Buy |
62,020
+12,890
| +26% | +$170K | 0.22% | 34 |
|
|
2016
Q2 | $622K | Buy |
+49,130
| New | +$622K | 0.17% | 34 |
|
|
2014
Q3 | – | Sell |
-101,035
| Closed | -$1.39M | – | 61 |
|
|
2014
Q2 | $1.39M | Buy |
+101,035
| New | +$1.39M | 0.3% | 29 |
|