Adams Natural Resources Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,800
| Closed | -$2.16M | – | 57 |
|
|
2023
Q1 | $2.16M | Buy |
+50,800
| New | +$2.16M | 0.35% | 38 |
|
|
2016
Q4 | – | Sell |
-255,514
| Closed | -$5.69M | – | 47 |
|
|
2016
Q3 | $5.69M | Hold |
255,514
| – | – | 0.89% | 28 |
|
|
2016
Q2 | $5.69M | Hold |
255,514
| – | – | 0.89% | 28 |
|
|
2016
Q1 | $5.88M | Hold |
255,514
| – | – | 0.99% | 27 |
|
|
2015
Q4 | $6.06M | Hold |
255,514
| – | – | 1.05% | 28 |
|
|
2015
Q3 | $5.93M | Hold |
255,514
| – | – | 1.02% | 28 |
|
|
2015
Q2 | $6.85M | Hold |
255,514
| – | – | 0.96% | 28 |
|
|
2015
Q1 | $7.93M | Buy |
+255,514
| New | +$7.93M | 1.09% | 29 |
|