Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-204,636
| Closed | -$2.24M | – | 160 |
|
|
2020
Q2 | $2.24M | Buy |
204,636
+117,224
| +134% | +$1.28M | 0.74% | 48 |
|
|
2020
Q1 | $697K | Buy |
87,412
+57,335
| +191% | +$457K | 0.27% | 83 |
|
|
2019
Q4 | $476K | Sell |
30,077
-122,550
| -80% | -$1.94M | 0.34% | 63 |
|
|
2019
Q3 | $2.32M | Buy |
152,627
+1,663
| +1% | +$25.3K | 2.86% | 6 |
|
|
2019
Q2 | $2.4M | Buy |
150,964
+68,823
| +84% | +$1.1M | 3.06% | 6 |
|
|
2019
Q1 | $1.33M | Buy |
82,141
+51,389
| +167% | +$829K | 1.6% | 22 |
|
|
2018
Q4 | $431K | Sell |
30,752
-49,682
| -62% | -$696K | 0.54% | 44 |
|
|
2018
Q3 | $1.54M | Sell |
80,434
-28,442
| -26% | -$546K | 1.38% | 23 |
|
|
2018
Q2 | $2.1M | Sell |
108,876
-101,760
| -48% | -$1.97M | 1.66% | 16 |
|
|
2018
Q1 | $3.69M | Sell |
210,636
-167,500
| -44% | -$2.93M | 2.24% | 13 |
|
|
2017
Q4 | $7.22M | Buy |
378,136
+2,592
| +0.7% | +$49.5K | 3.3% | 4 |
|
|
2017
Q3 | $7.1M | Buy |
375,544
+11,314
| +3% | +$214K | 3.39% | 5 |
|
|
2017
Q2 | $6.55M | Buy |
364,230
+5,302
| +1% | +$95.4K | 3.33% | 5 |
|
|
2017
Q1 | $6.71M | Buy |
358,928
+78,999
| +28% | +$1.48M | 3.61% | 4 |
|
|
2016
Q4 | $5.43M | Buy |
279,929
+254,254
| +990% | +$4.93M | 2.94% | 11 |
|
|
2016
Q3 | $492K | Hold |
25,675
| – | – | 0.26% | 60 |
|
|
2016
Q2 | $497K | Sell |
25,675
-23,813
| -48% | -$461K | 0.27% | 60 |
|
|
2016
Q1 | $856K | Buy |
+49,488
| New | +$856K | 0.45% | 54 |
|