Cardan Capital Partners’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
Q1 | – | Sell |
-24,950
| Closed | -$395K | – | 214 |
|
|
2019
Q4 | $395K | Sell |
24,950
-709
| -3% | -$11.2K | 0.05% | 147 |
|
|
2019
Q3 | $391K | Sell |
25,659
-350
| -1% | -$5.33K | 0.06% | 147 |
|
|
2019
Q2 | $414K | Buy |
26,009
+2,094
| +9% | +$33.3K | 0.06% | 133 |
|
|
2019
Q1 | $386K | Buy |
23,915
+2,631
| +12% | +$42.5K | 0.06% | 131 |
|
|
2018
Q4 | $298K | Sell |
21,284
-4,379
| -17% | -$61.3K | 0.05% | 136 |
|
|
2018
Q3 | $492K | Buy |
25,663
+1,467
| +6% | +$28.1K | 0.08% | 123 |
|
|
2018
Q2 | $468K | Buy |
24,196
+1,832
| +8% | +$35.4K | 0.08% | 124 |
|
|
2018
Q1 | $392K | Buy |
22,364
+7,980
| +55% | +$140K | 0.07% | 135 |
|
|
2017
Q4 | $274K | Buy |
14,384
+1,742
| +14% | +$33.2K | 0.05% | 111 |
|
|
2017
Q3 | $239K | Buy |
12,642
+806
| +7% | +$15.2K | 0.05% | 111 |
|
|
2017
Q2 | $213K | Buy |
11,836
+481
| +4% | +$8.66K | 0.04% | 122 |
|
|
2017
Q1 | $212K | Buy |
+11,355
| New | +$212K | 0.04% | 114 |
|