American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,412
| Closed | -$232K | – | 4020 |
|
|
2016
Q1 | $232K | Sell |
13,412
-407
| -3% | -$7.04K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $236K | Buy |
13,819
+11,182
| +424% | +$191K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $46K | Buy |
2,637
+972
| +58% | +$17K | ﹤0.01% | 3944 |
|
|
2015
Q2 | $35.8K | Hold |
1,665
| – | – | ﹤0.01% | 4182 |
|
|
2015
Q1 | $37.1K | Buy |
1,665
+82
| +5% | +$1.83K | ﹤0.01% | 4096 |
|
|
2014
Q4 | $36.3K | Buy |
+1,583
| New | +$36.3K | ﹤0.01% | 4101 |
|
|
2014
Q2 | – | Sell |
-517
| Closed | -$13.9K | – | 4966 |
|
|
2014
Q1 | $13.9K | Hold |
517
| – | – | ﹤0.01% | 4315 |
|
|
2013
Q4 | $13.6K | Buy |
517
+26
| +5% | +$684 | ﹤0.01% | 4245 |
|
|
2013
Q3 | $12.8K | Sell |
491
-652
| -57% | -$16.9K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $28.2K | Buy |
+1,143
| New | +$28.2K | ﹤0.01% | 3809 |
|