MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-762
| Closed | -$17K | – | 1221 |
|
|
2014
Q4 | $17K | Buy |
762
+242
| +47% | +$5.4K | ﹤0.01% | 854 |
|
|
2014
Q3 | $14K | Buy |
520
+109
| +27% | +$2.94K | ﹤0.01% | 882 |
|
|
2014
Q2 | $12K | Hold |
411
| – | – | ﹤0.01% | 915 |
|
|
2014
Q1 | $11K | Hold |
411
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $11K | Buy |
411
+20
| +5% | +$535 | ﹤0.01% | 906 |
|
|
2013
Q3 | $10K | Hold |
391
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 1402 |
|