SII Investments’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $293K | Hold |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $290K | Sell |
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|
2016
Q4 | $315K | Sell |
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|
2016
Q3 | $343K | Buy |
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|
2016
Q2 | $264K | Hold |
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|
2016
Q1 | $238K | Hold |
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|
2015
Q4 | $234K | Buy |
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|
2015
Q3 | $230K | Buy |
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|
2015
Q2 | $267K | Hold |
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|
2015
Q1 | $275K | Hold |
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|
2014
Q4 | $286K | Buy |
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|
2014
Q3 | $298K | Hold |
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|
2014
Q2 | $325K | Sell |
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|
2014
Q1 | $294K | Hold |
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|
2013
Q4 | $313K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $278K | Buy |
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