Logan Stone Capital’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
Q2 | – | Sell |
-11,538
| Closed | -$256K | – | 187 |
|
|
2024
Q1 | $256K | Buy |
+11,538
| New | +$256K | 0.06% | 128 |
|
|
2023
Q2 | – | Sell |
-50,924
| Closed | -$1.01M | – | 171 |
|
|
2023
Q1 | $1.01M | Buy |
50,924
+38,525
| +311% | +$762K | 0.4% | 83 |
|
|
2022
Q4 | $260K | Buy |
+12,399
| New | +$260K | 0.1% | 173 |
|
|
2022
Q3 | – | Sell |
-13,512
| Closed | -$253K | – | 160 |
|
|
2022
Q2 | $253K | Buy |
+13,512
| New | +$253K | 0.19% | 99 |
|