Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $529K | Buy |
33,371
+7,986
| +31% | +$127K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $387K | Buy |
25,385
+11,538
| +83% | +$176K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $220K | Sell |
13,847
-2,853
| -17% | -$45.3K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $270K | Sell |
16,700
-2,194
| -12% | -$35.5K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $265K | Sell |
18,894
-2,573
| -12% | -$36.1K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $412K | Buy |
21,467
+254
| +1% | +$4.88K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $371K | Hold |
21,213
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q1 | $371K | Buy |
21,213
+3,129
| +17% | +$54.7K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $345K | Buy |
18,084
+2,528
| +16% | +$48.2K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $295K | Buy |
15,556
+2,887
| +23% | +$54.7K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $228K | Sell |
12,669
-10,347
| -45% | -$186K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $430K | Hold |
23,016
| – | – | 0.01% | 1409 |
|
|
2016
Q4 | $447K | Sell |
23,016
-3,570
| -13% | -$69.3K | 0.01% | 1325 |
|
|
2016
Q3 | $509K | Sell |
26,586
-2,620
| -9% | -$50.2K | 0.01% | 1186 |
|
|
2016
Q2 | $564K | Sell |
29,206
-3,359
| -10% | -$64.9K | 0.01% | 1065 |
|
|
2016
Q1 | $563K | Buy |
32,565
+2,669
| +9% | +$46.1K | 0.01% | 981 |
|
|
2015
Q4 | $510K | Buy |
29,896
+437
| +1% | +$7.46K | 0.01% | 1012 |
|
|
2015
Q3 | $514K | Sell |
29,459
-2,228
| -7% | -$38.9K | 0.01% | 943 |
|
|
2015
Q2 | $681K | Buy |
31,687
+22,771
| +255% | +$489K | 0.01% | 908 |
|
|
2015
Q1 | $199K | Buy |
8,916
+5,121
| +135% | +$114K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $87K | Sell |
3,795
-612
| -14% | -$14K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $122K | Buy |
4,407
+171
| +4% | +$4.73K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $127K | Hold |
4,236
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $114K | Hold |
4,236
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $112K | Sell |
4,236
-943
| -18% | -$24.9K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $135K | Buy |
5,179
+198
| +4% | +$5.16K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $123K | Buy |
+4,981
| New | +$123K | ﹤0.01% | 1206 |
|