Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,278
| Closed | -$418K | – | 578 |
|
|
2014
Q4 | $418K | Buy |
18,278
+133
| +0.7% | +$3.04K | 0.06% | 366 |
|
|
2014
Q3 | $504K | Sell |
18,145
-277
| -2% | -$7.69K | 0.07% | 259 |
|
|
2014
Q2 | $535K | Sell |
18,422
-25
| -0.1% | -$726 | 0.07% | 260 |
|
|
2014
Q1 | $496K | Sell |
18,447
-4
| -0% | -$108 | 0.06% | 271 |
|
|
2013
Q4 | $488K | Buy |
18,451
+873
| +5% | +$23.1K | 0.06% | 265 |
|
|
2013
Q3 | $456K | Sell |
17,578
-380
| -2% | -$9.86K | 0.06% | 269 |
|
|
2013
Q2 | $444K | Buy |
+17,958
| New | +$444K | 0.07% | 246 |
|