6 Meridian’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $187K | Sell |
11,763
-39,189
| -77% | -$623K | 0.01% | 404 |
|
|
2021
Q3 | $769K | Sell |
50,952
-12,024
| -19% | -$181K | 0.06% | 133 |
|
|
2021
Q2 | $981K | Sell |
62,976
-30,032
| -32% | -$468K | 0.08% | 125 |
|
|
2021
Q1 | $1.32M | Sell |
93,008
-23,516
| -20% | -$333K | 0.11% | 111 |
|
|
2020
Q4 | $1.28M | Buy |
+116,524
| New | +$1.28M | 0.12% | 110 |
|
|
2020
Q2 | – | Sell |
-72,316
| Closed | -$577K | – | 432 |
|
|
2020
Q1 | $577K | Sell |
72,316
-17,681
| -20% | -$141K | 0.06% | 188 |
|
|
2019
Q4 | $1.43M | Buy |
89,997
+32,347
| +56% | +$512K | 0.12% | 103 |
|
|
2019
Q3 | $878K | Buy |
57,650
+7,130
| +14% | +$109K | 0.09% | 126 |
|
|
2019
Q2 | $804K | Buy |
50,520
+2,307
| +5% | +$36.7K | 0.08% | 131 |
|
|
2019
Q1 | $778K | Buy |
48,213
+9,798
| +26% | +$158K | 0.08% | 130 |
|
|
2018
Q4 | $538K | Sell |
38,415
-11,486
| -23% | -$161K | 0.06% | 192 |
|
|
2018
Q3 | $957K | Sell |
49,901
-211
| -0.4% | -$4.05K | 0.1% | 116 |
|
|
2018
Q2 | $969K | Buy |
+50,112
| New | +$969K | 0.1% | 115 |
|
|
2018
Q1 | – | Sell |
-65,504
| Closed | -$1.25M | – | 484 |
|
|
2017
Q4 | $1.25M | Buy |
+65,504
| New | +$1.25M | 0.14% | 96 |
|