Ameriprise’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
Q3 | – | Sell |
-16,109
| Closed | -$312K | – | 3803 |
|
|
2016
Q2 | $312K | Buy |
+16,109
| New | +$312K | ﹤0.01% | 3351 |
|
|
2013
Q4 | – | Sell |
-1,057
| Closed | -$27K | – | 5339 |
|
|
2013
Q3 | $27K | Buy |
1,057
+3
| +0.3% | +$77 | ﹤0.01% | 4204 |
|
|
2013
Q2 | $26K | Buy |
+1,054
| New | +$26K | ﹤0.01% | 4122 |
|