Group One Trading’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 |
-1,039
| Closed | -$11K | – | 2605 |
|
|
2020
Q4 | $11K | Buy |
+1,039
| New | +$11K | ﹤0.01% | 1390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q4 | – | Sell |
-1,351
| Closed | -$37K | – | 1761 |
|
|
2014
Q3 | $37K | Hold |
1,351
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $41K | Hold |
1,351
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $36K | Buy |
+1,351
| New | +$36K | ﹤0.01% | 1000 |
|