Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,973
| Closed | -$251K | – | 429 |
|
|
2022
Q4 | $251K | Buy |
+11,973
| New | +$251K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-43,005
| Closed | -$603K | – | 487 |
|
|
2018
Q4 | $603K | Buy |
+43,005
| New | +$603K | 0.04% | 175 |
|
|
2016
Q1 | – | Sell |
-84,574
| Closed | -$1.44M | – | 174 |
|
|
2015
Q4 | $1.44M | Buy |
+84,574
| New | +$1.44M | 0.37% | 47 |
|
|
2015
Q1 | – | Sell |
-143,303
| Closed | -$3.29M | – | 63 |
|
|
2014
Q4 | $3.29M | Buy |
+143,303
| New | +$3.29M | 1.33% | 28 |
|