Bulldog Investors’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 |
-73,989
| Closed | -$696K | – | 170 |
|
|
2020
Q3 | $696K | Sell |
73,989
-306,215
| -81% | -$2.88M | 0.22% | 81 |
|
|
2020
Q2 | $4.16M | Sell |
380,204
-786
| -0.2% | -$8.59K | 1.85% | 16 |
|
|
2020
Q1 | $3.04M | Buy |
380,990
+557
| +0.1% | +$4.44K | 1.6% | 19 |
|
|
2019
Q4 | $6.02M | Hold |
380,433
| – | – | 2.58% | 10 |
|
|
2019
Q3 | $5.79M | Buy |
380,433
+211,452
| +125% | +$3.22M | 2.6% | 11 |
|
|
2019
Q2 | $2.69K | Buy |
+168,981
| New | +$2.69K | 0.84% | 23 |
|