MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333K | Buy |
17,160
+1,359
| +9% | +$26.4K | 0.01% | 873 |
|
|
2016
Q3 | $303K | Sell |
15,801
-520
| -3% | -$9.97K | 0.01% | 884 |
|
|
2016
Q2 | $316K | Buy |
16,321
+43
| +0.3% | +$833 | 0.01% | 828 |
|
|
2016
Q1 | $282K | Buy |
16,278
+3,752
| +30% | +$65K | 0.01% | 826 |
|
|
2015
Q4 | $214K | Buy |
12,526
+4,082
| +48% | +$69.7K | 0.01% | 920 |
|
|
2015
Q3 | $148K | Buy |
8,444
+6,169
| +271% | +$108K | 0.01% | 753 |
|
|
2015
Q2 | $49K | Sell |
2,275
-314
| -12% | -$6.76K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $58K | Buy |
2,589
+1,977
| +323% | +$44.3K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $14K | Sell |
612
-2,335
| -79% | -$53.4K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $82K | Buy |
2,947
+2,183
| +286% | +$60.7K | 0.01% | 888 |
|
|
2014
Q2 | $23K | Sell |
764
-349
| -31% | -$10.5K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $30K | Buy |
1,113
+56
| +5% | +$1.51K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $28K | Buy |
1,057
+49
| +5% | +$1.3K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $26K | Sell |
1,008
-35,348
| -97% | -$912K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $898K | Buy |
+36,356
| New | +$898K | 0.18% | 142 |
|