Cutler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,735
| Closed | -$409K | – | 117 |
|
|
2021
Q4 | $409K | Buy |
+25,735
| New | +$409K | 0.15% | 81 |
|
|
2020
Q4 | – | Sell |
-21,003
| Closed | -$198K | – | 91 |
|
|
2020
Q3 | $198K | Sell |
21,003
-36,168
| -63% | -$341K | 0.11% | 82 |
|
|
2020
Q2 | $625K | Hold |
57,171
| – | – | 0.34% | 66 |
|
|
2020
Q1 | $456K | Buy |
57,171
+5,198
| +10% | +$41.5K | 0.23% | 81 |
|
|
2019
Q4 | $823K | Sell |
51,973
-10,395
| -17% | -$165K | 0.29% | 75 |
|
|
2019
Q3 | $950K | Buy |
62,368
+17,556
| +39% | +$267K | 0.33% | 74 |
|
|
2019
Q2 | $713K | Buy |
+44,812
| New | +$713K | 0.29% | 75 |
|
|
2019
Q1 | – | Sell |
-11,434
| Closed | -$160K | – | 95 |
|
|
2018
Q4 | $160K | Buy |
+11,434
| New | +$160K | 0.07% | 88 |
|