VFAM
PEO
Valley Forge Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,041
| Closed | -$232K | – | 105 |
|
|
2014
Q3 | $232K | Sell |
8,041
-494
| -6% | -$14.3K | 0.03% | 89 |
|
|
2014
Q2 | $266K | Sell |
8,535
-731
| -8% | -$22.8K | 0.03% | 81 |
|
|
2014
Q1 | $259K | Sell |
9,266
-487
| -5% | -$13.6K | 0.03% | 80 |
|
|
2013
Q4 | $267K | Sell |
9,753
-104
| -1% | -$2.85K | 0.03% | 81 |
|
|
2013
Q3 | $267K | Sell |
9,857
-391
| -4% | -$10.6K | 0.02% | 79 |
|
|
2013
Q2 | $263K | Buy |
+10,248
| New | +$263K | 0.02% | 82 |
|