Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Buy |
19,852
+2,491
| +14% | +$37.6K | 0.02% | 665 |
|
|
2021
Q2 | $271K | Sell |
17,361
-7,066
| -29% | -$110K | 0.02% | 712 |
|
|
2021
Q1 | $346K | Sell |
24,427
-7,277
| -23% | -$103K | 0.03% | 565 |
|
|
2020
Q4 | $347K | Sell |
31,704
-1,455
| -4% | -$15.9K | 0.03% | 521 |
|
|
2020
Q3 | $336K | Buy |
33,159
+5,301
| +19% | +$53.7K | 0.03% | 471 |
|
|
2020
Q2 | $304K | Buy |
27,858
+1,352
| +5% | +$14.8K | 0.03% | 478 |
|
|
2020
Q1 | $211K | Buy |
26,506
+311
| +1% | +$2.48K | 0.02% | 550 |
|
|
2019
Q4 | $415K | Sell |
26,195
-8,835
| -25% | -$140K | 0.04% | 444 |
|
|
2019
Q3 | $533K | Buy |
35,030
+3,628
| +12% | +$55.2K | 0.06% | 335 |
|
|
2019
Q2 | $500K | Buy |
31,402
+8,222
| +35% | +$131K | 0.05% | 366 |
|
|
2019
Q1 | $374K | Buy |
23,180
+3,222
| +16% | +$52K | 0.04% | 443 |
|
|
2018
Q4 | $280K | Buy |
+19,958
| New | +$280K | 0.03% | 485 |
|