City of London Investment Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $348K | Sell |
|
|||||
|
2023
Q1 | $481K | Sell |
|
|||||
|
2022
Q4 | $678K | Buy |
|
|||||
|
2022
Q3 | $249K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $231K | Sell |
|
|||||
|
2021
Q4 | $296K | Hold |
|
|||||
|
2021
Q3 | $281K | Hold |
|
|||||
|
2021
Q2 | $290K | Hold |
|
|||||
|
2021
Q1 | $264K | Sell |
|
|||||
|
2020
Q4 | $596K | Buy |
|
|||||
|
2020
Q3 | $316K | Sell |
|
|||||
|
2020
Q2 | $6.86M | Buy |
|
|||||
|
2020
Q1 | $619K | Buy |
|
|||||
|
2019
Q4 | $947K | Sell |
|
|||||
|
2019
Q3 | $3.6M | Buy |
|
|||||
|
2019
Q2 | $3.58M | Sell |
|
|||||
|
2019
Q1 | $3.83M | Sell |
|
|||||
|
2018
Q4 | $3.48M | Buy |
|
|||||
|
2018
Q3 | $3.52M | Buy |
|
|||||
|
2018
Q2 | $3.18M | Sell |
|
|||||
|
2018
Q1 | $3.65M | Buy |
|
|||||
|
2017
Q4 | $3.93M | Buy |
|
|||||
|
2017
Q3 | $2.8M | Buy |
|
|||||
|
2017
Q2 | $227K | Hold |
|
|||||
|
2017
Q1 | $236K | Hold |
|
|||||
|
2016
Q4 | $245K | Sell |
|
|||||
|
2016
Q3 | $4.31M | Sell |
|
|||||
|
2016
Q2 | $4.89M | Sell |
|
|||||
|
2016
Q1 | $6M | Sell |
|
|||||
|
2015
Q4 | $6.23M | Buy |
|
|||||
|
2015
Q3 | $4.87M | Buy |
|
|||||
|
2015
Q2 | $5.13M | Buy |
|
|||||
|
2015
Q1 | $5.16M | Buy |
|
|||||
|
2014
Q4 | $2.71M | Buy |
|
|||||
|
2014
Q3 | $2.35M | Sell |
|
|||||
|
2014
Q2 | $2.76M | Hold |
|
|||||
|
2014
Q1 | $2.48M | Buy |
|
|||||
|
2013
Q4 | $2.4M | Buy |
|
|||||
|
2013
Q3 | $2.24M | Hold |
|
|||||
|
2013
Q2 | $2.13M | Buy |
|