ANRF
Adams Natural Resources Fund’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-322,100
| Closed | -$5.5M | – | 56 |
|
|
2017
Q4 | $5.5M | Hold |
322,100
| – | – | 0.82% | 31 |
|
|
2017
Q3 | $6.3M | Hold |
322,100
| – | – | 0.97% | 26 |
|
|
2017
Q2 | $7.46M | Hold |
322,100
| – | – | 1.22% | 23 |
|
|
2017
Q1 | $9.37M | Buy |
322,100
+176,600
| +121% | +$5.14M | 1.43% | 21 |
|
|
2016
Q4 | $5M | Buy |
+145,500
| New | +$5M | 0.74% | 33 |
|