AAA
AWC
Adams Asset Advisors’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,334
| Closed | -$287K | – | 79 |
|
|
2023
Q3 | $287K | Sell |
120,334
-324,943
| -73% | -$775K | 0.04% | 71 |
|
|
2023
Q2 | $1.63M | Hold |
445,277
| – | – | 0.24% | 51 |
|
|
2023
Q1 | $1.76M | Hold |
445,277
| – | – | 0.24% | 54 |
|
|
2022
Q4 | $1.81M | Buy |
445,277
+191,227
| +75% | +$776K | 0.24% | 54 |
|
|
2022
Q3 | $847K | Buy |
+254,050
| New | +$847K | 0.13% | 56 |
|