Adams Natural Resources Fund’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.91M | Hold |
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|
2017
Q1 | $5.39M | Hold |
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|
2016
Q4 | $5.85M | Hold |
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|
2016
Q3 | $4.07M | Hold |
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|
2016
Q2 | $4.07M | Sell |
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|
2016
Q1 | $7.01M | Hold |
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|
2015
Q4 | $7.38M | Hold |
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|
2015
Q3 | $8.33M | Hold |
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|
2015
Q2 | $9.87M | Hold |
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|
2015
Q1 | $10.2M | Hold |
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|
2014
Q4 | $8.97M | Buy |
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|
2014
Q3 | $1.95M | Hold |
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|
2014
Q2 | $2.23M | Hold |
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|
2014
Q1 | $1.95M | Sell |
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|
2013
Q4 | $3.32M | Hold |
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|
2013
Q3 | $2.95M | Hold |
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|
2013
Q2 | $2.77M | Buy |
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