Acadian Asset Management’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.72M | Hold |
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|
2024
Q2 | $1.78M | Hold |
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|
2024
Q1 | $1.85M | Hold |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $2.2M | Sell |
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|
2023
Q2 | $2.4M | Sell |
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|
2023
Q1 | $3.08M | Buy |
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|
2022
Q4 | $857K | Buy |
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|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $437K | Buy |
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|
2022
Q1 | $360K | Buy |
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|
2021
Q4 | $209K | Buy |
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|
2021
Q3 | $58K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $21K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $855K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $1.9M | Sell |
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|
2018
Q2 | $2.62M | Sell |
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|
2018
Q1 | $2.86M | Buy |
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|
2017
Q4 | $2.81M | Hold |
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|
2017
Q3 | $2.69M | Sell |
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|
2017
Q2 | $3.42M | Sell |
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|
2017
Q1 | $3.18M | Sell |
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|
2016
Q4 | $3.48M | Sell |
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|
2016
Q3 | $3.52M | Sell |
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|
2016
Q2 | $3.94M | Sell |
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|
2016
Q1 | $4.14M | Buy |
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|
2015
Q4 | $3.86M | Sell |
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|
2015
Q3 | $4.29M | Hold |
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|
2015
Q2 | $4.67M | Hold |
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|
2015
Q1 | $7.04M | Buy |
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|
2014
Q4 | $5.23M | Sell |
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|
2014
Q3 | $4.67M | Sell |
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|
2014
Q2 | $8.7M | Buy |
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|
2014
Q1 | $4.95M | Buy |
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|
2013
Q4 | $5.58M | Sell |
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|
2013
Q3 | $4.89M | Buy |
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|
2013
Q2 | $3.23M | Buy |
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