City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,359
| Closed | -$348K | – | 114 |
|
|
2023
Q2 | $348K | Sell |
17,359
-6,965
| -29% | -$140K | 0.03% | 95 |
|
|
2023
Q1 | $481K | Sell |
24,324
-7,993
| -25% | -$158K | 0.04% | 90 |
|
|
2022
Q4 | $678K | Buy |
32,317
+19,012
| +143% | +$399K | 0.05% | 86 |
|
|
2022
Q3 | $249K | Buy |
+13,305
| New | +$249K | 0.02% | 104 |
|
|
2022
Q2 | – | Sell |
-11,456
| Closed | -$231K | – | 118 |
|
|
2022
Q1 | $231K | Sell |
11,456
-7,172
| -39% | -$145K | 0.01% | 111 |
|
|
2021
Q4 | $296K | Hold |
18,628
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $281K | Hold |
18,628
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $290K | Hold |
18,628
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $264K | Sell |
18,628
-35,695
| -66% | -$506K | 0.01% | 125 |
|
|
2020
Q4 | $596K | Buy |
54,323
+20,682
| +61% | +$227K | 0.04% | 92 |
|
|
2020
Q3 | $316K | Sell |
33,641
-595,369
| -95% | -$5.59M | 0.02% | 119 |
|
|
2020
Q2 | $6.86M | Buy |
629,010
+551,369
| +710% | +$6.01M | 0.53% | 29 |
|
|
2020
Q1 | $619K | Buy |
77,641
+18,015
| +30% | +$144K | 0.06% | 93 |
|
|
2019
Q4 | $947K | Sell |
59,626
-176,951
| -75% | -$2.81M | 0.07% | 77 |
|
|
2019
Q3 | $3.6M | Buy |
236,577
+11,746
| +5% | +$179K | 0.27% | 50 |
|
|
2019
Q2 | $3.58M | Sell |
224,831
-12,501
| -5% | -$199K | 0.25% | 50 |
|
|
2019
Q1 | $3.83M | Sell |
237,332
-10,896
| -4% | -$176K | 0.26% | 49 |
|
|
2018
Q4 | $3.48M | Buy |
248,228
+64,535
| +35% | +$904K | 0.28% | 48 |
|
|
2018
Q3 | $3.52M | Buy |
183,693
+19,334
| +12% | +$370K | 0.27% | 41 |
|
|
2018
Q2 | $3.18M | Sell |
164,359
-43,969
| -21% | -$850K | 0.26% | 45 |
|
|
2018
Q1 | $3.65M | Buy |
208,328
+2,572
| +1% | +$45.1K | 0.25% | 48 |
|
|
2017
Q4 | $3.93M | Buy |
205,756
+57,692
| +39% | +$1.1M | 0.27% | 41 |
|
|
2017
Q3 | $2.8M | Buy |
148,064
+135,426
| +1,072% | +$2.56M | 0.2% | 47 |
|
|
2017
Q2 | $227K | Hold |
12,638
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $236K | Hold |
12,638
| – | – | 0.02% | 76 |
|
|
2016
Q4 | $245K | Sell |
12,638
-211,776
| -94% | -$4.11M | 0.02% | 87 |
|
|
2016
Q3 | $4.31M | Sell |
224,414
-28,687
| -11% | -$551K | 0.33% | 34 |
|
|
2016
Q2 | $4.89M | Sell |
253,101
-93,490
| -27% | -$1.81M | 0.39% | 36 |
|
|
2016
Q1 | $6M | Sell |
346,591
-22,029
| -6% | -$381K | 0.45% | 41 |
|
|
2015
Q4 | $6.23M | Buy |
368,620
+89,991
| +32% | +$1.52M | 0.5% | 32 |
|
|
2015
Q3 | $4.87M | Buy |
278,629
+40,401
| +17% | +$705K | 0.41% | 35 |
|
|
2015
Q2 | $5.13M | Buy |
238,228
+6,825
| +3% | +$147K | 0.39% | 36 |
|
|
2015
Q1 | $5.16M | Buy |
231,403
+113,499
| +96% | +$2.53M | 0.39% | 36 |
|
|
2014
Q4 | $2.71M | Buy |
117,904
+32,939
| +39% | +$756K | 0.19% | 54 |
|
|
2014
Q3 | $2.35M | Sell |
84,965
-7,138
| -8% | -$198K | 0.16% | 39 |
|
|
2014
Q2 | $2.76M | Hold |
92,103
| – | – | 0.2% | 35 |
|
|
2014
Q1 | $2.48M | Buy |
92,103
+1,142
| +1% | +$30.8K | 0.21% | 33 |
|
|
2013
Q4 | $2.4M | Buy |
90,961
+5,122
| +6% | +$135K | 0.21% | 32 |
|
|
2013
Q3 | $2.24M | Hold |
85,839
| – | – | 0.2% | 29 |
|
|
2013
Q2 | $2.13M | Buy |
+85,839
| New | +$2.13M | 0.19% | 29 |
|