Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.55M | Sell |
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|
2019
Q3 | $3.42M | Sell |
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|
2019
Q2 | $5.54M | Buy |
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|
2019
Q1 | $5.54M | Buy |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $3.18M | Sell |
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|
2018
Q2 | $3.86M | Sell |
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|
2018
Q1 | $3.98M | Sell |
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|
2017
Q4 | $5.18M | Buy |
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|
2017
Q3 | $4.25M | Sell |
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|
2017
Q2 | $4.35M | Buy |
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|
2017
Q1 | $4.51M | Buy |
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|
2016
Q4 | $916K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $346K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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