Tower Research Capital (TRC)’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
Q1 | – | Sell |
-259
| Closed | -$3K | – | 5629 |
|
|
2020
Q4 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 4813 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$4K | – | 3682 |
|
|
2019
Q4 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 2805 |
|
|
2018
Q3 | – | Sell |
-894
| Closed | -$17K | – | 4135 |
|
|
2018
Q2 | $17K | Sell |
894
-1,884
| -68% | -$35.8K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $49K | Buy |
+2,778
| New | +$49K | ﹤0.01% | 1689 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4122 |
|
|
2017
Q2 | – | Sell |
-447
| Closed | -$8K | – | 3326 |
|
|
2017
Q1 | $8K | Buy |
+447
| New | +$8K | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Sell |
-2,466
| Closed | -$47K | – | 4261 |
|
|
2016
Q3 | $47K | Buy |
+2,466
| New | +$47K | ﹤0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-771
| Closed | -$13K | – | 4835 |
|
|
2016
Q1 | $13K | Buy |
771
+683
| +776% | +$11.5K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $2K | Sell |
88
-140
| -61% | -$3.18K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $4K | Sell |
228
-1,275
| -85% | -$22.4K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $32K | Buy |
+1,503
| New | +$32K | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$5K | – | 4804 |
|
|
2014
Q4 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 2734 |
|
|
2014
Q1 | – | Sell |
-416
| Closed | -$11K | – | 4823 |
|
|
2013
Q4 | $11K | Buy |
+416
| New | +$11K | ﹤0.01% | 2907 |
|
|
2013
Q3 | – | Sell |
-104
| Closed | -$3K | – | 4767 |
|
|
2013
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 3313 |
|