Adams Natural Resources Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,876
| Closed | -$1.38M | – | 41 |
|
|
2014
Q4 | $1.38M | Sell |
11,876
-1,620
| -12% | -$188K | 0.18% | 39 |
|
|
2014
Q3 | $2.51M | Hold |
13,496
| – | – | 0.28% | 39 |
|
|
2014
Q2 | $3.31M | Hold |
13,496
| – | – | 0.34% | 38 |
|
|
2014
Q1 | $3.31M | Hold |
13,496
| – | – | 0.38% | 37 |
|
|
2013
Q4 | $3.95M | Hold |
13,496
| – | – | 0.46% | 42 |
|
|
2013
Q3 | $3.49M | Hold |
13,496
| – | – | 0.42% | 42 |
|
|
2013
Q2 | $2.96M | Buy |
+13,496
| New | +$2.96M | 0.39% | 42 |
|