SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,632
| Closed | -$293K | – | 543 |
|
|
2017
Q3 | $293K | Hold |
15,632
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $281K | Hold |
15,632
| – | – | 0.02% | 471 |
|
|
2017
Q1 | $290K | Sell |
15,632
-501
| -3% | -$9.29K | 0.02% | 475 |
|
|
2016
Q4 | $315K | Sell |
16,133
-1,792
| -10% | -$35K | 0.02% | 427 |
|
|
2016
Q3 | $343K | Buy |
17,925
+4,158
| +30% | +$79.6K | 0.03% | 392 |
|
|
2016
Q2 | $264K | Hold |
13,767
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $238K | Hold |
13,767
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $234K | Buy |
13,767
+580
| +4% | +$9.86K | 0.03% | 391 |
|
|
2015
Q3 | $230K | Buy |
13,187
+780
| +6% | +$13.6K | 0.03% | 457 |
|
|
2015
Q2 | $267K | Hold |
12,407
| – | – | 0.03% | 417 |
|
|
2015
Q1 | $275K | Hold |
12,407
| – | – | 0.03% | 421 |
|
|
2014
Q4 | $286K | Buy |
12,407
+1,607
| +15% | +$37K | 0.04% | 378 |
|
|
2014
Q3 | $298K | Hold |
10,800
| – | – | 0.04% | 370 |
|
|
2014
Q2 | $325K | Sell |
10,800
-1,092
| -9% | -$32.9K | 0.05% | 338 |
|
|
2014
Q1 | $294K | Hold |
11,892
| – | – | 0.05% | 302 |
|
|
2013
Q4 | $313K | Buy |
+11,892
| New | +$313K | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-11,326
| Closed | -$278K | – | 364 |
|
|
2013
Q2 | $278K | Buy |
+11,326
| New | +$278K | 0.06% | 292 |
|