AOWM
PEO
Alpha Omega Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-244
| Closed | -$4K | – | 455 |
|
|
2019
Q2 | $4K | Hold |
244
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $4K | Hold |
244
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $4K | Hold |
244
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $5K | Hold |
244
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $5K | Hold |
244
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 433 |
|