MSI Financial Services’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333K | Buy |
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|
2016
Q3 | $303K | Sell |
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $282K | Buy |
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|
2015
Q4 | $214K | Buy |
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|
2015
Q3 | $148K | Buy |
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|
2015
Q2 | $49K | Sell |
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|
2015
Q1 | $58K | Buy |
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|
2014
Q4 | $14K | Sell |
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|
2014
Q3 | $82K | Buy |
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|
2014
Q2 | $23K | Sell |
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|
2014
Q1 | $30K | Buy |
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|
2013
Q4 | $28K | Buy |
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|
2013
Q3 | $26K | Sell |
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|
2013
Q2 | $898K | Buy |
|