LJAC
PEO
L.J. Altfest & Co’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,401
| Closed | -$134K | – | 113 |
|
|
2015
Q3 | $134K | Buy |
+7,401
| New | +$134K | 0.13% | 101 |
|
|
2015
Q2 | – | Sell |
-14,802
| Closed | -$343K | – | 98 |
|
|
2015
Q1 | $343K | Buy |
+14,802
| New | +$343K | 0.32% | 69 |
|
|
2014
Q2 | – | Sell |
-7,401
| Closed | -$205K | – | 81 |
|
|
2014
Q1 | $205K | Hold |
7,401
| – | – | 0.19% | 99 |
|
|
2013
Q4 | $203K | Buy |
+7,401
| New | +$203K | 0.17% | 101 |
|