ANRF
DD
Adams Natural Resources Fund’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,800
| Closed | -$11.9M | – | 49 |
|
|
2017
Q2 | $11.9M | Hold |
147,800
| – | – | 1.96% | 16 |
|
|
2017
Q1 | $11.9M | Hold |
147,800
| – | – | 1.82% | 18 |
|
|
2016
Q4 | $10.8M | Hold |
147,800
| – | – | 1.62% | 19 |
|
|
2016
Q3 | $9.58M | Hold |
147,800
| – | – | 1.51% | 23 |
|
|
2016
Q2 | $9.58M | Buy |
147,800
+77,600
| +111% | +$5.03M | 1.51% | 23 |
|
|
2016
Q1 | $4.45M | Buy |
+70,200
| New | +$4.45M | 0.75% | 33 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$8.12M | – | 45 |
|
|
2013
Q4 | $8.12M | Hold |
125,000
| – | – | 0.94% | 30 |
|
|
2013
Q3 | $7.32M | Hold |
125,000
| – | – | 0.89% | 34 |
|
|
2013
Q2 | $6.56M | Buy |
+125,000
| New | +$6.56M | 0.86% | 35 |
|