Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,608
| Closed | -$357K | – | 539 |
|
|
2020
Q4 | $357K | Buy |
+32,608
| New | +$357K | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-10,499
| Closed | -$84K | – | 666 |
|
|
2020
Q1 | $84K | Buy |
+10,499
| New | +$84K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-72,796
| Closed | -$1.17M | – | 772 |
|
|
2019
Q1 | $1.17M | Sell |
72,796
-946
| -1% | -$15.3K | 0.03% | 395 |
|
|
2018
Q4 | $1.03M | Buy |
73,742
+28,778
| +64% | +$404K | 0.03% | 463 |
|
|
2018
Q3 | $863K | Buy |
44,964
+15,895
| +55% | +$305K | 0.02% | 504 |
|
|
2018
Q2 | $562K | Sell |
29,069
-69,038
| -70% | -$1.33M | 0.01% | 579 |
|
|
2018
Q1 | $1.72M | Buy |
98,107
+59,139
| +152% | +$1.04M | 0.04% | 391 |
|
|
2017
Q4 | $744K | Sell |
38,968
-5,426
| -12% | -$104K | 0.02% | 509 |
|
|
2017
Q3 | $839K | Hold |
44,394
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $799K | Sell |
44,394
-9,218
| -17% | -$166K | 0.02% | 444 |
|
|
2017
Q1 | $1M | Buy |
53,612
+39,111
| +270% | +$731K | 0.04% | 271 |
|
|
2016
Q4 | $281K | Buy |
+14,501
| New | +$281K | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-60,649
| Closed | -$1.04M | – | 440 |
|
|
2015
Q4 | $1.04M | Buy |
+60,649
| New | +$1.04M | 0.05% | 222 |
|