Kavar Capital Partners Group’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 |
-12,474
| Closed | -$198K | – | 170 |
|
|
2021
Q4 | $198K | Hold |
12,474
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $188K | Sell |
12,474
-1,559
| -11% | -$23.5K | 0.04% | 168 |
|
|
2021
Q2 | $219K | Hold |
14,033
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $199K | Hold |
14,033
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $153K | Hold |
14,033
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $132K | Hold |
14,033
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $153K | Hold |
14,033
| – | – | 0.06% | 119 |
|
|
2020
Q1 | $112K | Buy |
+14,033
| New | +$112K | 0.05% | 115 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$3K | – | 350 |
|
|
2014
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 356 |
|