Advisor Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $64K | Buy |
4,006
+184
| +5% | +$2.94K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $58K | Sell |
3,822
-1,890
| -33% | -$28.7K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $91K | Sell |
5,712
-4,302
| -43% | -$68.5K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $162K | Buy |
10,014
+1,043
| +12% | +$16.9K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $125K | Buy |
8,971
+98
| +1% | +$1.37K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $170K | Buy |
8,873
+3
| +0% | +$57 | ﹤0.01% | 2315 |
|
|
2018
Q2 | $171K | Buy |
8,870
+3
| +0% | +$58 | ﹤0.01% | 2092 |
|
|
2018
Q1 | $155K | Sell |
8,867
-914
| -9% | -$16K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $187K | Buy |
9,781
+3,878
| +66% | +$74.1K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $112K | Sell |
5,903
-5,456
| -48% | -$104K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $204K | Sell |
11,359
-1,182
| -9% | -$21.2K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $234K | Sell |
12,541
-523
| -4% | -$9.76K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $253K | Sell |
13,064
-396
| -3% | -$7.67K | 0.01% | 1396 |
|
|
2016
Q3 | $258K | Buy |
13,460
+978
| +8% | +$18.7K | 0.01% | 1360 |
|
|
2016
Q2 | $240K | Buy |
+12,482
| New | +$240K | 0.01% | 1333 |
|