PEO
1832 Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,900
| Closed | -$5.12M | – | 938 |
|
|
2022
Q3 | $5.12M | Hold |
262,900
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $5.12M | Buy |
262,900
+48,100
| +22% | +$937K | 0.01% | 399 |
|
|
2022
Q1 | $4.43M | Buy |
+214,800
| New | +$4.43M | 0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$2.59M | – | 652 |
|
|
2014
Q3 | $2.59M | Hold |
90,000
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $2.81M | Buy |
+90,000
| New | +$2.81M | 0.01% | 395 |
|