Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,297
| Closed | -$49K | – | 3941 |
|
|
2021
Q3 | $49K | Buy |
3,297
+11
| +0.3% | +$163 | ﹤0.01% | 2152 |
|
|
2021
Q2 | $51K | Sell |
3,286
-389
| -11% | -$6.04K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $52K | Buy |
3,675
+25
| +0.7% | +$354 | ﹤0.01% | 1875 |
|
|
2020
Q4 | $39K | Buy |
3,650
+86
| +2% | +$919 | ﹤0.01% | 1753 |
|
|
2020
Q3 | $33K | Buy |
3,564
+1,638
| +85% | +$15.2K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $21K | Buy |
+1,926
| New | +$21K | ﹤0.01% | 1664 |
|