Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 15,680.96 | reported | 19 Apr 2018 | tx 28+15,566.65−750 |
| BORGWARNER INC | 13,006.68 | reported | 01 Apr 2015 | tx 140+51,283.45−81,154.2 |
| ADAMS NATURAL RESOURCES FUND, INC. | 8,543.56 | reported | 19 Apr 2018 | tx 27+8,472.04−400 |
| MOHAWK INDUSTRIES INC | 7,941 | reported | 04 Mar 2013 | tx 25+32,480−34,616 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Apr 2018 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 22.72 | 18.32 USD | |
| 19 Apr 2018 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 1,558 | 19.74 USD | |
| 19 Apr 2018 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,096 | 15.08 USD | |
| 19 Apr 2018 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 27.07 | 15.25 USD | |
| 31 Dec 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 699.24 | 0.00 USD | |
| 31 Dec 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 235.5 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 543.57 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 204.77 | 0.00 USD | |
| 31 Dec 2015 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 250.67 | 0.00 USD | |
| 31 Dec 2015 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 484.59 | 0.00 USD | |
| 01 Apr 2015 | OTHER | BORGWARNER INC | 27.11 | 60.09 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | BORGWARNER INC | 166.78 | 60.09 USD | deriv |
| 02 Mar 2015 | OTHER | BORGWARNER INC | 26.72 | 62.89 USD | deriv |
| 31 Dec 2014 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 509.8 | 0.00 USD | |
| 31 Dec 2014 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 236.74 | 0.00 USD | |
| 02 Feb 2015 | OTHER | BORGWARNER INC | 27.65 | 54.46 USD | deriv |
| 02 Jan 2015 | GRANT_AWARD | BORGWARNER INC | 182.05 | 54.93 USD | deriv |
| 02 Jan 2015 | OTHER | BORGWARNER INC | 27.84 | 54.93 USD | deriv |
| 01 Dec 2014 | OTHER | BORGWARNER INC | 28.15 | 56.61 USD | deriv |
| 03 Nov 2014 | OTHER | BORGWARNER INC | 26.67 | 56.77 USD | deriv |
| 01 Oct 2014 | OTHER | BORGWARNER INC | 29.68 | 52.53 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | BORGWARNER INC | 190.35 | 52.53 USD | deriv |
| 11 Sept 2014 | SALE | BORGWARNER INC | 20,000 | 60.88 USD | |
| 12 Aug 2014 | GIFT | BORGWARNER INC | 50 | 0.00 USD | |
| 02 Sept 2014 | OTHER | BORGWARNER INC | 27.18 | 62.85 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 21 Jan 2009.