Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,762
| Closed | -$5.21M | – | 5083 |
|
|
2018
Q3 | $5.21M | Sell |
271,762
-29,529
| -10% | -$566K | ﹤0.01% | 986 |
|
|
2018
Q2 | $5.82M | Sell |
301,291
-27,385
| -8% | -$529K | 0.01% | 952 |
|
|
2018
Q1 | $5.77M | Buy |
328,676
+84,873
| +35% | +$1.49M | ﹤0.01% | 911 |
|
|
2017
Q4 | $4.65M | Buy |
243,803
+28,123
| +13% | +$537K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $4.08M | Buy |
215,680
+8,953
| +4% | +$169K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $3.72M | Sell |
206,727
-79,621
| -28% | -$1.43M | ﹤0.01% | 1110 |
|
|
2017
Q1 | $5.35M | Sell |
286,348
-15,468
| -5% | -$289K | ﹤0.01% | 892 |
|
|
2016
Q4 | $5.86M | Buy |
301,816
+147,787
| +96% | +$2.87M | 0.01% | 930 |
|
|
2016
Q3 | $2.95M | Buy |
154,029
+153,447
| +26,365% | +$2.94M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $11K | Sell |
582
-1,473
| -72% | -$27.8K | ﹤0.01% | 4474 |
|
|
2016
Q1 | $35K | Buy |
2,055
+1,473
| +253% | +$25.1K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $10K | Buy |
582
+28
| +5% | +$481 | ﹤0.01% | 4784 |
|
|
2015
Q3 | $10K | Hold |
554
| – | – | ﹤0.01% | 4385 |
|
|
2015
Q2 | $12K | Hold |
554
| – | – | ﹤0.01% | 4508 |
|
|
2015
Q1 | $12K | Hold |
554
| – | – | ﹤0.01% | 4679 |
|
|
2014
Q4 | $13K | Buy |
554
+28
| +5% | +$657 | ﹤0.01% | 4763 |
|
|
2014
Q3 | $15K | Hold |
526
| – | – | ﹤0.01% | 4417 |
|
|
2014
Q2 | $16K | Sell |
526
-135
| -20% | -$4.11K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $18K | Buy |
661
+135
| +26% | +$3.68K | ﹤0.01% | 4549 |
|
|
2013
Q4 | $14K | Sell |
526
-5,383
| -91% | -$143K | ﹤0.01% | 4730 |
|
|
2013
Q3 | $154K | Buy |
5,909
+5,408
| +1,079% | +$141K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $12K | Buy |
+501
| New | +$12K | ﹤0.01% | 4395 |
|