Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-399
| Closed | -$9K | – | 2120 |
|
|
2024
Q1 | $9K | Sell |
399
-24
| -6% | -$541 | ﹤0.01% | 1576 |
|
|
2023
Q4 | $8K | Buy |
+423
| New | +$8K | ﹤0.01% | 1647 |
|
|
2023
Q3 | – | Sell |
-565
| Closed | -$11K | – | 2290 |
|
|
2023
Q2 | $11K | Buy |
565
+69
| +14% | +$1.34K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $10K | Buy |
496
+151
| +44% | +$3.04K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-347
| Closed | -$7K | – | 2133 |
|
|
2022
Q2 | $7K | Sell |
347
-168
| -33% | -$3.39K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $10K | Buy |
515
+485
| +1,617% | +$9.42K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-1,449
| Closed | -$28K | – | 1762 |
|
|
2017
Q4 | $28K | Hold |
1,449
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $27K | Buy |
+1,449
| New | +$27K | ﹤0.01% | 1416 |
|