ANRF
PX
Adams Natural Resources Fund’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$7.91M | – | 61 |
|
|
2018
Q3 | $7.91M | Buy |
49,200
+28,100
| +133% | +$4.52M | 1.16% | 22 |
|
|
2018
Q2 | $3.34M | Hold |
21,100
| – | – | 0.49% | 42 |
|
|
2018
Q1 | $3.05M | Buy |
+21,100
| New | +$3.05M | 0.49% | 40 |
|
|
2015
Q3 | – | Sell |
-97,300
| Closed | -$11.6M | – | 36 |
|
|
2015
Q2 | $11.6M | Hold |
97,300
| – | – | 1.63% | 21 |
|
|
2015
Q1 | $11.7M | Hold |
97,300
| – | – | 1.62% | 22 |
|
|
2014
Q4 | $12.6M | Sell |
97,300
-37,200
| -28% | -$4.82M | 1.67% | 18 |
|
|
2014
Q3 | $17.4M | Hold |
134,500
| – | – | 1.94% | 17 |
|
|
2014
Q2 | $17.9M | Sell |
134,500
-15,500
| -10% | -$2.06M | 1.85% | 18 |
|
|
2014
Q1 | $19.6M | Hold |
150,000
| – | – | 2.25% | 16 |
|
|
2013
Q4 | $19.5M | Hold |
150,000
| – | – | 2.26% | 15 |
|
|
2013
Q3 | $18M | Hold |
150,000
| – | – | 2.18% | 15 |
|
|
2013
Q2 | $17.3M | Buy |
+150,000
| New | +$17.3M | 2.26% | 13 |
|