ANRF
Adams Natural Resources Fund’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,900
| Closed | -$3.88M | – | 61 |
|
|
2018
Q2 | $3.88M | Sell |
120,900
-59,200
| -33% | -$1.9M | 0.57% | 39 |
|
|
2018
Q1 | $4.72M | Hold |
180,100
| – | – | 0.76% | 32 |
|
|
2017
Q4 | $5.1M | Hold |
180,100
| – | – | 0.76% | 36 |
|
|
2017
Q3 | $4.57M | Hold |
180,100
| – | – | 0.71% | 36 |
|
|
2017
Q2 | $4.89M | Hold |
180,100
| – | – | 0.8% | 32 |
|
|
2017
Q1 | $5.97M | Buy |
180,100
+10,100
| +6% | +$335K | 0.91% | 30 |
|
|
2016
Q4 | $6.63M | Hold |
170,000
| – | – | 0.99% | 27 |
|
|
2016
Q3 | $5.59M | Hold |
170,000
| – | – | 0.88% | 29 |
|
|
2016
Q2 | $5.59M | Hold |
170,000
| – | – | 0.88% | 29 |
|
|
2016
Q1 | $5.36M | Hold |
170,000
| – | – | 0.91% | 28 |
|
|
2015
Q4 | $4.63M | Hold |
170,000
| – | – | 0.8% | 32 |
|
|
2015
Q3 | $4.44M | Hold |
170,000
| – | – | 0.76% | 32 |
|
|
2015
Q2 | $6.33M | Hold |
170,000
| – | – | 0.89% | 31 |
|
|
2015
Q1 | $6.76M | Hold |
170,000
| – | – | 0.93% | 30 |
|
|
2014
Q4 | $8.31M | Hold |
170,000
| – | – | 1.1% | 30 |
|
|
2014
Q3 | $10.5M | Hold |
170,000
| – | – | 1.18% | 31 |
|
|
2014
Q2 | $10.9M | Buy |
170,000
+70,000
| +70% | +$4.49M | 1.13% | 31 |
|
|
2014
Q1 | $9.86M | Hold |
100,000
| – | – | 1.13% | 28 |
|
|
2013
Q4 | $10.2M | Hold |
100,000
| – | – | 1.18% | 25 |
|
|
2013
Q3 | $10.3M | Hold |
100,000
| – | – | 1.25% | 25 |
|
|
2013
Q2 | $9.26M | Buy |
+100,000
| New | +$9.26M | 1.21% | 25 |
|