New Square Capital LLC Adams Diversified Equity Fund, Inc. Transaction History

New Square Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$15.56 - $17.54 $27,230 - $30,695	-1,750 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$14.4 - $15.52 $33,120 - $35,696	-2,300 Reduced 56.79%	1,750 $27,000
Q1 2019 Apr 25, 2019	BUY	$12.37 - $14.5 $28,451 - $33,350	2,300 Added 131.43%	4,050 $58,000
Q4 2018 Jan 22, 2019	BUY	$11.97 - $16.66 $20,947 - $29,155	1,750 New	1,750 $22,000

175

35.4M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.54B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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