AAA
AWC

Adams Asset Advisors’s Alumina Ltd AWC Stock Holding History

Adams Asset Advisors’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,334
Closed -$287K – 79
2023
Q3 		$287K Sell
120,334
-324,943
-73% -$775K 0.04% 71
2023
Q2 		$1.63M Hold
445,277
– – 0.24% 51
2023
Q1 		$1.76M Hold
445,277
– – 0.24% 54
2022
Q4 		$1.81M Buy
445,277
+191,227
+75% +$776K 0.24% 54
2022
Q3 		$847K Buy
+254,050
New +$847K 0.13% 56

Other funds holding AWC

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Adams Asset Advisors's AWC Position: Q4 2023 in Review

Adams Asset Advisors sold out of Alumina Ltd (AWC) in Q4 2023, closing a stake of 120,334 shares — an estimated $287K sold.

Adams Asset Advisors first reported a position in AWC in Q3 2022 and held it in 5 quarters. The position peaked at $1.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds AWC as of Q4 2023.

  • Adams Asset Advisors reported no remaining Alumina Ltd position as of Q4 2023 after selling out during the quarter.
  • Adams Asset Advisors sold 120,334 Alumina Ltd shares in Q4 2023, an estimated $287K.
  • Adams Asset Advisors first reported a position in Alumina Ltd in Q3 2022 and held it in 5 quarters.
  • Adams Asset Advisors's Alumina Ltd position peaked at $1.81M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Alumina Ltd as of Q4 2023.

Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.