AA
PEO
Ancora Advisors’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27K | Sell |
200
-100
| -33% | -$2.14K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $6.84K | Hold |
300
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q4 | $6.52K | Hold |
300
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $6.97K | Hold |
300
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $7.08K | Hold |
300
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $6.92K | Hold |
300
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q4 | $6.19K | Sell |
300
-542
| -64% | -$11.2K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $19.5K | Hold |
842
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $17.5K | Hold |
842
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $17.3K | Sell |
842
-26
| -3% | -$535 | ﹤0.01% | 1133 |
|
|
2022
Q4 | $19K | Hold |
868
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $17K | Hold |
868
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $17K | Hold |
868
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $18K | Hold |
868
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $14K | Hold |
868
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $14K | Hold |
868
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $14K | Sell |
868
-356
| -29% | -$5.74K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $18K | Sell |
1,224
-79,407
| -98% | -$1.17M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $917K | Sell |
80,631
-939,812
| -92% | -$10.7M | 0.03% | 359 |
|
|
2020
Q3 | $9.98M | Sell |
1,020,443
-1,508,775
| -60% | -$14.8M | 0.4% | 65 |
|
|
2020
Q2 | $28.7M | Buy |
2,529,218
+167,603
| +7% | +$1.9M | 1.2% | 11 |
|
|
2020
Q1 | $19.6M | Sell |
2,361,615
-77,752
| -3% | -$645K | 0.91% | 21 |
|
|
2019
Q4 | $40.2M | Buy |
2,439,367
+1,698,908
| +229% | +$28M | 1.49% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
740,459
+469,379
| +173% | +$7.43M | 0.51% | 56 |
|
|
2019
Q2 | $4.48M | Buy |
271,080
+210,400
| +347% | +$3.48M | 0.2% | 142 |
|
|
2019
Q1 | $1.02M | Buy |
60,680
+4,975
| +9% | +$83.5K | 0.05% | 301 |
|
|
2018
Q4 | $811K | Buy |
55,705
+5,222
| +10% | +$76K | 0.04% | 328 |
|
|
2018
Q3 | $1.01M | Sell |
50,483
-2,763
| -5% | -$55.1K | 0.04% | 348 |
|
|
2018
Q2 | $1.07M | Sell |
53,246
-6,698
| -11% | -$135K | 0.05% | 326 |
|
|
2018
Q1 | $1.09M | Sell |
59,944
-5,283
| -8% | -$96.2K | 0.05% | 321 |
|
|
2017
Q4 | $1.29M | Sell |
65,227
-12,732
| -16% | -$253K | 0.07% | 264 |
|
|
2017
Q3 | $1.53M | Buy |
77,959
+2,738
| +4% | +$53.8K | 0.09% | 247 |
|
|
2017
Q2 | $1.41M | Buy |
75,221
+1,123
| +2% | +$21K | 0.09% | 249 |
|
|
2017
Q1 | $1.44M | Sell |
74,098
-3,937
| -5% | -$76.5K | 0.1% | 246 |
|
|
2016
Q4 | $1.57M | Buy |
+78,035
| New | +$1.57M | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-13,489
| Closed | -$388K | – | 507 |
|
|
2014
Q3 | $388K | Sell |
13,489
-2,884
| -18% | -$83K | 0.05% | 332 |
|
|
2014
Q2 | $511K | Hold |
16,373
| – | – | 0.07% | 305 |
|
|
2014
Q1 | $457K | Buy |
+16,373
| New | +$457K | 0.06% | 297 |
|