TFS Capital’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
Q2 | – | Sell |
-16,250
| Closed | -$304K | – | 730 |
|
|
2017
Q1 | $304K | Buy |
16,250
+4,967
| +44% | +$92.9K | 0.1% | 372 |
|
|
2016
Q4 | $219K | Sell |
11,283
-2,466
| -18% | -$47.9K | 0.06% | 496 |
|
|
2016
Q3 | $264K | Buy |
+13,749
| New | +$264K | 0.06% | 453 |
|
|
2016
Q2 | – | Sell |
-13,860
| Closed | -$240K | – | 1134 |
|
|
2016
Q1 | $240K | Buy |
+13,860
| New | +$240K | 0.03% | 716 |
|
|
2015
Q3 | – | Sell |
-13,032
| Closed | -$280K | – | 1007 |
|
|
2015
Q2 | $280K | Buy |
+13,032
| New | +$280K | 0.03% | 675 |
|
|
2015
Q1 | – | Sell |
-32,747
| Closed | -$751K | – | 1087 |
|
|
2014
Q4 | $751K | Sell |
32,747
-13,254
| -29% | -$304K | 0.07% | 457 |
|
|
2014
Q3 | $1.28M | Buy |
46,001
+6,424
| +16% | +$178K | 0.11% | 294 |
|
|
2014
Q2 | $1.19M | Buy |
39,577
+6,516
| +20% | +$195K | 0.09% | 350 |
|
|
2014
Q1 | $888K | Sell |
33,061
-23,323
| -41% | -$626K | 0.06% | 507 |
|
|
2013
Q4 | $1.49M | Buy |
56,384
+33,718
| +149% | +$888K | 0.07% | 407 |
|
|
2013
Q3 | $590K | Sell |
22,666
-3,152
| -12% | -$82K | 0.03% | 795 |
|
|
2013
Q2 | $638K | Buy |
+25,818
| New | +$638K | 0.03% | 807 |
|