EWM
PEO
Empirical Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,593
| Closed | -$276K | – | 104 |
|
|
2014
Q4 | $276K | Hold |
11,593
| – | – | 0.07% | 86 |
|
|
2014
Q3 | $334K | Hold |
11,593
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $361K | Buy |
11,593
+39
| +0.3% | +$1.21K | 0.09% | 77 |
|
|
2014
Q1 | $323K | Buy |
11,554
+42
| +0.4% | +$1.17K | 0.09% | 78 |
|
|
2013
Q4 | $315K | Hold |
11,512
| – | – | 0.09% | 76 |
|
|
2013
Q3 | $311K | Buy |
+11,512
| New | +$311K | 0.1% | 75 |
|