UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.26M | Sell |
225,950
-14,909
| -6% | -$413K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $7.23M | Buy |
240,859
+7,967
| +3% | +$239K | 0.01% | 1288 |
|
|
2014
Q1 | $6.26M | Buy |
232,892
+1,544
| +0.7% | +$41.5K | 0.01% | 1276 |
|
|
2013
Q4 | $6.09M | Buy |
231,348
+7,688
| +3% | +$203K | 0.01% | 1238 |
|
|
2013
Q3 | $5.82M | Buy |
223,660
+6,688
| +3% | +$174K | 0.01% | 1203 |
|
|
2013
Q2 | $5.36M | Buy |
+216,972
| New | +$5.36M | 0.01% | 1171 |
|