Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,496
| Closed | -$203K | – | 223 |
|
|
2016
Q2 | $203K | Sell |
10,496
-3,119
| -23% | -$60.3K | 0.05% | 183 |
|
|
2016
Q1 | $236K | Buy |
13,615
+94
| +0.7% | +$1.63K | 0.05% | 168 |
|
|
2015
Q4 | $231K | Sell |
13,521
-1,224
| -8% | -$20.9K | 0.06% | 174 |
|
|
2015
Q3 | $258K | Sell |
14,745
-323
| -2% | -$5.65K | 0.07% | 139 |
|
|
2015
Q2 | $324K | Buy |
15,068
+10
| +0.1% | +$215 | 0.08% | 138 |
|
|
2015
Q1 | $335 | Buy |
15,058
+2,852
| +23% | +$63 | 0.06% | 130 |
|
|
2014
Q4 | $280K | Sell |
12,206
-52
| -0.4% | -$1.19K | 0.08% | 132 |
|
|
2014
Q3 | $340K | Sell |
12,258
-49
| -0.4% | -$1.36K | 0.11% | 94 |
|
|
2014
Q2 | $369K | Buy |
12,307
+83
| +0.7% | +$2.49K | 0.12% | 92 |
|
|
2014
Q1 | $328K | Buy |
12,224
+731
| +6% | +$19.6K | 0.11% | 95 |
|
|
2013
Q4 | $303K | Buy |
11,493
+193
| +2% | +$5.09K | 0.11% | 91 |
|
|
2013
Q3 | $294K | Sell |
11,300
-181
| -2% | -$4.71K | 0.13% | 61 |
|
|
2013
Q2 | $284K | Buy |
+11,481
| New | +$284K | 0.13% | 56 |
|