Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,304
| Closed | -$805K | – | 4262 |
|
|
2021
Q1 | $805K | Buy |
+57,304
| New | +$805K | ﹤0.01% | 2051 |
|
|
2019
Q2 | – | Sell |
-1,027
| Closed | -$17K | – | 4444 |
|
|
2019
Q1 | $17K | Sell |
1,027
-732
| -42% | -$12.1K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $25K | Buy |
1,759
+7
| +0.4% | +$99 | ﹤0.01% | 3218 |
|
|
2018
Q3 | $34K | Hold |
1,752
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q2 | $34K | Sell |
1,752
-725
| -29% | -$14.1K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $43K | Hold |
2,477
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q4 | $47K | Sell |
2,477
-726
| -23% | -$13.8K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $61K | Sell |
3,203
-2,173
| -40% | -$41.4K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $97K | Buy |
5,376
+4,349
| +423% | +$78.5K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $19K | Hold |
1,027
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q4 | $20K | Buy |
1,027
+40
| +4% | +$779 | ﹤0.01% | 3096 |
|
|
2016
Q3 | $19K | Hold |
987
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $19K | Hold |
987
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q1 | $17K | Hold |
987
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q4 | $17K | Hold |
987
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q3 | $17K | Hold |
987
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $21K | Hold |
987
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $22K | Hold |
987
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q4 | $23K | Hold |
987
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q3 | $27K | Hold |
987
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q2 | $30K | Sell |
987
-548
| -36% | -$16.7K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $41K | Buy |
1,535
+548
| +56% | +$14.6K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $26K | Hold |
987
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q3 | $26K | Hold |
987
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q2 | $24K | Buy |
+987
| New | +$24K | ﹤0.01% | 2622 |
|