ADBIC
PEO
A.D. Beadell Investment Counsel’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,253
| Closed | -$447K | – | 88 |
|
|
2015
Q4 | $447K | Sell |
25,253
-5,188
| -17% | -$91.8K | 0.39% | 75 |
|
|
2015
Q3 | $552K | Sell |
30,441
-2,530
| -8% | -$45.9K | 0.5% | 63 |
|
|
2015
Q2 | $736K | Buy |
32,971
+1
| +0% | +$22 | 0.59% | 57 |
|
|
2015
Q1 | $763K | Sell |
32,970
-59
| -0.2% | -$1.37K | 0.59% | 57 |
|
|
2014
Q4 | $787K | Buy |
33,029
+217
| +0.7% | +$5.17K | 0.6% | 54 |
|
|
2014
Q3 | $944K | Buy |
32,812
+1
| +0% | +$29 | 0.72% | 47 |
|
|
2014
Q2 | $1.02M | Buy |
32,811
+119
| +0.4% | +$3.71K | 0.76% | 44 |
|
|
2014
Q1 | $912K | Sell |
32,692
-1,736
| -5% | -$48.4K | 0.75% | 46 |
|
|
2013
Q4 | $942K | Sell |
34,428
-7,190
| -17% | -$197K | 0.79% | 44 |
|
|
2013
Q3 | $1.13M | Sell |
41,618
-976
| -2% | -$26.4K | 1.02% | 39 |
|
|
2013
Q2 | $1.09M | Buy |
+42,594
| New | +$1.09M | 1% | 38 |
|