Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
908
+22
| +2% | +$470 | ﹤0.01% | 134 |
|
|
2025
Q1 | $20.2K | Sell |
886
-1,015
| -53% | -$23.2K | ﹤0.01% | 129 |
|
|
2024
Q4 | $41.3K | Buy |
1,901
+10
| +0.5% | +$217 | ﹤0.01% | 124 |
|
|
2024
Q3 | $42.2K | Buy |
1,891
+20
| +1% | +$447 | ﹤0.01% | 117 |
|
|
2024
Q2 | $42.5K | Hold |
1,871
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $42K | Hold |
1,871
| – | – | 0.01% | 114 |
|
|
2023
Q4 | $37K | Buy |
+1,871
| New | +$37K | ﹤0.01% | 119 |
|