Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 117 195,78 | déclaré | 14 janv. 2013 | tx 71+194 553,85−166 148 |
| ADAMS NATURAL RESOURCES FUND, INC. | 47 235,14 | déclaré | 13 févr. 2013 | tx 85+109 829−161 264,01 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 13 févr. 2013 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 10 996 | 26.28 USD | |
| 07 févr. 2013 | EXERCISE | ADAMS NATURAL RESOURCES FUND, INC. | 4 344 | 6.42 USD | |
| 07 févr. 2013 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 1 057 | 26.38 USD | |
| 07 févr. 2013 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 1 181 | 26.38 USD | |
| 07 févr. 2013 | EXERCISE | ADAMS NATURAL RESOURCES FUND, INC. | 4 344 | 0.00 USD | deriv |
| 14 janv. 2013 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 1 563 | 25.03 USD | |
| 14 janv. 2013 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1 541 | 11.05 USD | |
| 14 janv. 2013 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 5 277 | 11.05 USD | |
| 31 déc. 2012 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 290,3 | 0.00 USD | |
| 31 déc. 2012 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 927,03 | 0.00 USD | |
| 10 janv. 2013 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 3 750 | 25.00 USD | |
| 31 déc. 2012 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1 945,73 | 0.00 USD | |
| 31 déc. 2012 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 11 264,78 | 0.00 USD | |
| 10 janv. 2013 | GRANT_AWARD | ADAMS DIVERSIFIED EQUITY FUND, INC. | 8 507 | 11.02 USD | |
| 30 nov. 2012 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 43 646 | 10.47 USD | |
| 21 nov. 2012 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 63,67 | 0.00 USD | |
| 21 nov. 2012 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 1 591 | 23.99 USD | |
| 21 nov. 2012 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 270 | 10.38 USD | |
| 21 nov. 2012 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 6,06 | 12.25 USD | |
| 23 juil. 2012 | SALE | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 500 | 10.62 USD | |
| 31 déc. 2011 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 4 297 | 0.00 USD | |
| 31 déc. 2011 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 275 | 0.00 USD | |
| 12 janv. 2012 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 1 013 | 25.08 USD | |
| 12 janv. 2012 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 992 | 25.08 USD | |
| 12 janv. 2012 | GRANT_AWARD | ADAMS NATURAL RESOURCES FUND, INC. | 3 748 | 0.00 USD |