Mutual Advisors’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 |
-27,161
| Closed | -$297K | – | 690 |
|
|
2020
Q2 | $297K | Hold |
27,161
| – | – | 0.03% | 508 |
|
|
2020
Q1 | $217K | Sell |
27,161
-2,599
| -9% | -$20.8K | 0.03% | 478 |
|
|
2019
Q4 | $471K | Sell |
29,760
-2,599
| -8% | -$41.1K | 0.05% | 352 |
|
|
2019
Q3 | $493K | Hold |
32,359
| – | – | 0.07% | 310 |
|
|
2019
Q2 | $515K | Buy |
+32,359
| New | +$515K | 0.07% | 326 |
|