Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,574
| Closed | -$542K | – | 1226 |
|
|
2020
Q3 | $542K | Sell |
57,574
-345,789
| -86% | -$3.26M | 0.03% | 527 |
|
|
2020
Q2 | $4.41M | Buy |
403,363
+107,594
| +36% | +$1.18M | 0.3% | 57 |
|
|
2020
Q1 | $2.36M | Buy |
295,769
+21,838
| +8% | +$174K | 0.2% | 113 |
|
|
2019
Q4 | $4.34M | Hold |
273,931
| – | – | 0.38% | 46 |
|
|
2019
Q3 | $4.17M | Buy |
273,931
+189,030
| +223% | +$2.88M | 0.38% | 39 |
|
|
2019
Q2 | $1.35M | Buy |
+84,901
| New | +$1.35M | 0.12% | 155 |
|
|
2016
Q1 | – | Sell |
-11,020
| Closed | -$188K | – | 452 |
|
|
2015
Q4 | $188K | Sell |
11,020
-3,194
| -22% | -$54.5K | 0.08% | 394 |
|
|
2015
Q3 | $248K | Buy |
+14,214
| New | +$248K | 0.12% | 229 |
|