SEI Investments’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 |
-1,114
| Closed | -$22K | – | 3163 |
|
|
2018
Q2 | $22K | Hold |
1,114
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q1 | $20K | Buy |
1,114
+428
| +62% | +$7.68K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $13K | Buy |
686
+24
| +4% | +$455 | ﹤0.01% | 2724 |
|
|
2017
Q3 | $13K | Buy |
+662
| New | +$13K | ﹤0.01% | 2622 |
|
|
2017
Q1 | – | Sell |
-123
| Closed | -$2K | – | 3033 |
|
|
2016
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 2731 |
|