ANRF
Adams Natural Resources Fund’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,200
| Closed | -$4.35M | – | 55 |
|
|
2017
Q4 | $4.35M | Hold |
35,200
| – | – | 0.65% | 39 |
|
|
2017
Q3 | $4.28M | Hold |
35,200
| – | – | 0.66% | 37 |
|
|
2017
Q2 | $4.15M | Hold |
35,200
| – | – | 0.68% | 39 |
|
|
2017
Q1 | $4.18M | Hold |
35,200
| – | – | 0.64% | 38 |
|
|
2016
Q4 | $3.86M | Hold |
35,200
| – | – | 0.57% | 38 |
|
|
2016
Q3 | $4.45M | Hold |
35,200
| – | – | 0.7% | 34 |
|
|
2016
Q2 | $4.45M | Hold |
35,200
| – | – | 0.7% | 34 |
|
|
2016
Q1 | $4.14M | Sell |
35,200
-9,800
| -22% | -$1.15M | 0.7% | 36 |
|
|
2015
Q4 | $4.57M | Hold |
45,000
| – | – | 0.79% | 33 |
|
|
2015
Q3 | $4.81M | Hold |
45,000
| – | – | 0.83% | 31 |
|
|
2015
Q2 | $5.06M | Hold |
45,000
| – | – | 0.71% | 33 |
|
|
2015
Q1 | $5.12M | Hold |
45,000
| – | – | 0.7% | 34 |
|
|
2014
Q4 | $5.11M | Hold |
45,000
| – | – | 0.68% | 34 |
|
|
2014
Q3 | $5.23M | Hold |
45,000
| – | – | 0.58% | 38 |
|
|
2014
Q2 | $5.76M | Hold |
45,000
| – | – | 0.6% | 37 |
|
|
2014
Q1 | $5.56M | Hold |
45,000
| – | – | 0.64% | 36 |
|
|
2013
Q4 | $5.23M | Sell |
45,000
-15,000
| -25% | -$1.74M | 0.61% | 39 |
|
|
2013
Q3 | $7.69M | Hold |
60,000
| – | – | 0.93% | 30 |
|
|
2013
Q2 | $7.15M | Buy |
+60,000
| New | +$7.15M | 0.93% | 34 |
|