Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,671
| Closed | -$342K | – | 1060 |
|
|
2018
Q2 | $342K | Hold |
17,671
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $310K | Buy |
17,671
+5,197
| +42% | +$91.2K | ﹤0.01% | 970 |
|
|
2017
Q4 | $238K | Hold |
12,474
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $236K | Hold |
12,474
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $224K | Buy |
+12,474
| New | +$224K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-33,263
| Closed | -$645K | – | 1438 |
|
|
2016
Q4 | $645K | Hold |
33,263
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $638K | Buy |
33,263
+4,158
| +14% | +$79.8K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $563K | Hold |
29,105
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $504 | Buy |
29,105
+18,710
| +180% | +$324 | ﹤0.01% | 1194 |
|
|
2015
Q4 | $177 | Sell |
10,395
-27,546
| -73% | -$469 | ﹤0.01% | 1365 |
|
|
2015
Q3 | $663 | Sell |
37,941
-28,065
| -43% | -$490 | ﹤0.01% | 1182 |
|
|
2015
Q2 | $1.42K | Buy |
66,006
+8,316
| +14% | +$179 | 0.01% | 967 |
|
|
2015
Q1 | $1.29M | Buy |
57,690
+5,197
| +10% | +$116K | 0.01% | 1020 |
|
|
2014
Q4 | $1.2M | Buy |
+52,493
| New | +$1.2M | 0.01% | 1043 |
|