Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-586,043
| Closed | -$11.6M | – | 909 |
|
|
2023
Q1 | $11.6M | Sell |
586,043
-774,403
| -57% | -$15.3M | 0.03% | 581 |
|
|
2022
Q4 | $28.5M | Buy |
1,360,446
+78,763
| +6% | +$1.65M | 0.07% | 331 |
|
|
2022
Q3 | $24M | Buy |
1,281,683
+103,947
| +9% | +$1.95M | 0.06% | 358 |
|
|
2022
Q2 | $22.1M | Buy |
1,177,736
+710,275
| +152% | +$13.3M | 0.05% | 398 |
|
|
2022
Q1 | $9.41M | Buy |
+467,461
| New | +$9.41M | 0.02% | 712 |
|