ANRF
ANDV
Adams Natural Resources Fund’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,480
| Closed | -$15M | – | 62 |
|
|
2018
Q3 | $15M | Hold |
97,480
| – | – | 2.19% | 11 |
|
|
2018
Q2 | $12.8M | Buy |
97,480
+30,400
| +45% | +$3.99M | 1.87% | 15 |
|
|
2018
Q1 | $6.75M | Sell |
67,080
-52,520
| -44% | -$5.28M | 1.09% | 26 |
|
|
2017
Q4 | $13.7M | Hold |
119,600
| – | – | 2.05% | 14 |
|
|
2017
Q3 | $12.3M | Buy |
+119,600
| New | +$12.3M | 1.91% | 15 |
|