Pekin Hardy Strauss’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
Q4 | – | Sell |
-14,035
| Closed | -$132K | – | 283 |
|
|
2020
Q3 | $132K | Sell |
14,035
-7,592
| -35% | -$71.4K | 0.03% | 229 |
|
|
2020
Q2 | $236K | Sell |
21,627
-2,079
| -9% | -$22.7K | 0.05% | 184 |
|
|
2020
Q1 | $189K | Sell |
23,706
-7,296
| -24% | -$58.2K | 0.04% | 176 |
|
|
2019
Q4 | $491K | Buy |
31,002
+156
| +0.5% | +$2.47K | 0.08% | 147 |
|
|
2019
Q3 | $470K | Sell |
30,846
-1,559
| -5% | -$23.8K | 0.09% | 135 |
|
|
2019
Q2 | $516K | Buy |
+32,405
| New | +$516K | 0.1% | 131 |
|