Acadian Asset Management’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,810
| Closed | -$1.72M | – | 2265 |
|
|
2024
Q3 | $1.72M | Hold |
63,810
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $1.78M | Hold |
63,810
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $1.85M | Hold |
63,810
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $1.67M | Sell |
63,810
-1,581
| -2% | -$41.3K | 0.01% | 720 |
|
|
2023
Q3 | $2.2M | Sell |
65,391
-3,064
| -4% | -$103K | 0.01% | 669 |
|
|
2023
Q2 | $2.4M | Sell |
68,455
-11,693
| -15% | -$411K | 0.01% | 646 |
|
|
2023
Q1 | $3.08M | Buy |
80,148
+58,109
| +264% | +$2.23M | 0.01% | 597 |
|
|
2022
Q4 | $857K | Buy |
22,039
+8,457
| +62% | +$329K | ﹤0.01% | 886 |
|
|
2022
Q3 | $404K | Hold |
13,582
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $437K | Buy |
13,582
+4,206
| +45% | +$135K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $360K | Buy |
9,376
+1,818
| +24% | +$69.8K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $209K | Buy |
7,558
+5,630
| +292% | +$156K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $58K | Buy |
+1,928
| New | +$58K | ﹤0.01% | 1532 |
|
|
2020
Q3 | – | Sell |
-767
| Closed | -$21K | – | 2398 |
|
|
2020
Q2 | $21K | Buy |
+767
| New | +$21K | ﹤0.01% | 2124 |
|
|
2019
Q4 | – | Sell |
-27,558
| Closed | -$855K | – | 2097 |
|
|
2019
Q3 | $855K | Buy |
+27,558
| New | +$855K | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-31,669
| Closed | -$1.24M | – | 2078 |
|
|
2019
Q1 | $1.24M | Sell |
31,669
-10,690
| -25% | -$417K | 0.01% | 822 |
|
|
2018
Q4 | $1.64M | Sell |
42,359
-2,404
| -5% | -$93.2K | 0.01% | 612 |
|
|
2018
Q3 | $1.9M | Sell |
44,763
-16,214
| -27% | -$688K | 0.01% | 573 |
|
|
2018
Q2 | $2.62M | Sell |
60,977
-4,765
| -7% | -$205K | 0.01% | 494 |
|
|
2018
Q1 | $2.86M | Buy |
65,742
+1,056
| +2% | +$45.9K | 0.01% | 520 |
|
|
2017
Q4 | $2.81M | Hold |
64,686
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $2.69M | Sell |
64,686
-18,457
| -22% | -$766K | 0.01% | 494 |
|
|
2017
Q2 | $3.42M | Sell |
83,143
-1,942
| -2% | -$79.8K | 0.02% | 465 |
|
|
2017
Q1 | $3.18M | Sell |
85,085
-2,561
| -3% | -$95.6K | 0.01% | 506 |
|
|
2016
Q4 | $3.48M | Sell |
87,646
-1,761
| -2% | -$69.8K | 0.02% | 476 |
|
|
2016
Q3 | $3.52M | Sell |
89,407
-12,777
| -13% | -$503K | 0.02% | 422 |
|
|
2016
Q2 | $3.94M | Sell |
102,184
-1,411
| -1% | -$54.4K | 0.02% | 419 |
|
|
2016
Q1 | $4.14M | Buy |
103,595
+3,082
| +3% | +$123K | 0.02% | 435 |
|
|
2015
Q4 | $3.86M | Sell |
100,513
-4,231
| -4% | -$162K | 0.02% | 437 |
|
|
2015
Q3 | $4.29M | Hold |
104,744
| – | – | 0.02% | 421 |
|
|
2015
Q2 | $4.67M | Hold |
104,744
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $7.04M | Buy |
104,744
+89
| +0.1% | +$5.98K | 0.03% | 332 |
|
|
2014
Q4 | $5.23M | Sell |
104,655
-845
| -0.8% | -$42.2K | 0.02% | 398 |
|
|
2014
Q3 | $4.67M | Sell |
105,500
-5,848
| -5% | -$259K | 0.02% | 368 |
|
|
2014
Q2 | $8.7M | Buy |
111,348
+25,917
| +30% | +$2.02M | 0.04% | 300 |
|
|
2014
Q1 | $4.95M | Buy |
85,431
+3,891
| +5% | +$225K | 0.03% | 328 |
|
|
2013
Q4 | $5.58M | Sell |
81,540
-6,631
| -8% | -$454K | 0.03% | 325 |
|
|
2013
Q3 | $4.89M | Buy |
88,171
+41,253
| +88% | +$2.29M | 0.03% | 322 |
|
|
2013
Q2 | $3.23M | Buy |
+46,918
| New | +$3.23M | 0.02% | 338 |
|