Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,028
| Closed | -$955K | – | 857 |
|
|
2024
Q2 | $955K | Sell |
42,028
-7,783
| -16% | -$177K | 0.08% | 329 |
|
|
2024
Q1 | $1.11M | Buy |
49,811
+5,102
| +11% | +$113K | 0.1% | 271 |
|
|
2023
Q4 | $887K | Buy |
+44,709
| New | +$887K | 0.08% | 256 |
|
|
2023
Q3 | – | Sell |
-24,487
| Closed | -$490K | – | 606 |
|
|
2023
Q2 | $490K | Sell |
24,487
-7,062
| -22% | -$141K | 0.06% | 243 |
|
|
2023
Q1 | $624K | Buy |
31,549
+19,365
| +159% | +$383K | 0.08% | 183 |
|
|
2022
Q4 | $256K | Buy |
+12,184
| New | +$256K | 0.04% | 457 |
|
|
2022
Q1 | – | Sell |
-28,591
| Closed | -$454K | – | 974 |
|
|
2021
Q4 | $454K | Buy |
+28,591
| New | +$454K | 0.06% | 225 |
|
|
2021
Q3 | – | Sell |
-14,791
| Closed | -$231K | – | 802 |
|
|
2021
Q2 | $231K | Sell |
14,791
-47,804
| -76% | -$747K | 0.03% | 410 |
|
|
2021
Q1 | $886K | Sell |
62,595
-10,055
| -14% | -$142K | 0.14% | 146 |
|
|
2020
Q4 | $795K | Buy |
+72,650
| New | +$795K | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-16,475
| Closed | -$261K | – | 786 |
|
|
2019
Q4 | $261K | Sell |
16,475
-6,431
| -28% | -$102K | 0.02% | 543 |
|
|
2019
Q3 | $349K | Sell |
22,906
-175,714
| -88% | -$2.68M | 0.03% | 493 |
|
|
2019
Q2 | $3.16M | Buy |
198,620
+12,692
| +7% | +$202K | 0.25% | 106 |
|
|
2019
Q1 | $3M | Buy |
185,928
+64,544
| +53% | +$1.04M | 0.28% | 63 |
|
|
2018
Q4 | $1.7M | Buy |
121,384
+45,794
| +61% | +$642K | 0.14% | 147 |
|
|
2018
Q3 | $1.45M | Buy |
75,590
+14,017
| +23% | +$269K | 0.11% | 169 |
|
|
2018
Q2 | $1.19M | Sell |
61,573
-7,319
| -11% | -$141K | 0.1% | 166 |
|
|
2018
Q1 | $1.21M | Sell |
68,892
-9,059
| -12% | -$159K | 0.09% | 194 |
|
|
2017
Q4 | $1.49M | Buy |
77,951
+24,073
| +45% | +$460K | 0.13% | 161 |
|
|
2017
Q3 | $1.02M | Buy |
53,878
+17,713
| +49% | +$335K | 0.1% | 194 |
|
|
2017
Q2 | $651K | Sell |
36,165
-212,021
| -85% | -$3.82M | 0.07% | 176 |
|
|
2017
Q1 | $4.75M | Buy |
248,186
+92,210
| +59% | +$1.76M | 0.46% | 43 |
|
|
2016
Q4 | $3.03M | Buy |
155,976
+100,925
| +183% | +$1.96M | 0.41% | 48 |
|
|
2016
Q3 | $1.06M | Buy |
55,051
+33,727
| +158% | +$647K | 0.14% | 119 |
|
|
2016
Q2 | $413K | Sell |
21,324
-122,740
| -85% | -$2.38M | 0.05% | 383 |
|
|
2016
Q1 | $2.49M | Buy |
144,064
+72,609
| +102% | +$1.26M | 0.3% | 87 |
|
|
2015
Q4 | $1.22M | Buy |
71,455
+48,356
| +209% | +$825K | 0.15% | 165 |
|
|
2015
Q3 | $404K | Sell |
23,099
-6,848
| -23% | -$120K | 0.06% | 388 |
|
|
2015
Q2 | $643K | Buy |
29,947
+15,114
| +102% | +$325K | 0.11% | 248 |
|
|
2015
Q1 | $330K | Sell |
14,833
-1,047
| -7% | -$23.3K | 0.09% | 325 |
|
|
2014
Q4 | $364K | Buy |
15,880
+4,040
| +34% | +$92.6K | 0.18% | 140 |
|
|
2014
Q3 | $328K | Sell |
11,840
-3,482
| -23% | -$96.5K | 0.23% | 123 |
|
|
2014
Q2 | $460K | Buy |
15,322
+48
| +0.3% | +$1.44K | 0.31% | 70 |
|
|
2014
Q1 | $410K | Buy |
15,274
+2,787
| +22% | +$74.8K | 0.54% | 37 |
|
|
2013
Q4 | $329K | Buy |
+12,487
| New | +$329K | 0.3% | 79 |
|