American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,279
| Closed | -$36 | – | 3301 |
|
2021
Q1 | $36 | Buy |
1,279
+3
| +0.2% | – | ﹤0.01% | 3053 |
|
2020
Q4 | $31 | Sell |
1,276
-36
| -3% | -$1 | ﹤0.01% | 3044 |
|
2020
Q3 | $26K | Sell |
1,312
-31
| -2% | -$614 | ﹤0.01% | 3025 |
|
2020
Q2 | $36K | Buy |
+1,343
| New | +$36K | ﹤0.01% | 2977 |
|
2019
Q2 | – | Sell |
-1,380
| Closed | -$54K | – | 3162 |
|
2019
Q1 | $54K | Sell |
1,380
-44
| -3% | -$1.72K | ﹤0.01% | 2854 |
|
2018
Q4 | $55K | Sell |
1,424
-10
| -0.7% | -$386 | ﹤0.01% | 2855 |
|
2018
Q3 | $61K | Buy |
1,434
+25
| +2% | +$1.06K | ﹤0.01% | 3024 |
|
2018
Q2 | $61K | Buy |
1,409
+23
| +2% | +$996 | ﹤0.01% | 2952 |
|
2018
Q1 | $60K | Sell |
1,386
-75
| -5% | -$3.25K | ﹤0.01% | 2860 |
|
2017
Q4 | $64K | Buy |
1,461
+8
| +0.6% | +$350 | ﹤0.01% | 2894 |
|
2017
Q3 | $60K | Buy |
1,453
+108
| +8% | +$4.46K | ﹤0.01% | 2778 |
|
2017
Q2 | $55K | Buy |
1,345
+60
| +5% | +$2.45K | ﹤0.01% | 2977 |
|
2017
Q1 | $48K | Buy |
1,285
+81
| +7% | +$3.03K | ﹤0.01% | 2849 |
|
2016
Q4 | $48K | Sell |
1,204
-4
| -0.3% | -$159 | ﹤0.01% | 2865 |
|
2016
Q3 | $47.5K | Buy |
1,208
+1
| +0.1% | +$39 | ﹤0.01% | 2906 |
|
2016
Q2 | $46.5K | Sell |
1,207
-41
| -3% | -$1.58K | ﹤0.01% | 2966 |
|
2016
Q1 | $50K | Hold |
1,248
| – | – | ﹤0.01% | 3882 |
|
2015
Q4 | $48K | Sell |
1,248
-3
| -0.2% | -$115 | ﹤0.01% | 3927 |
|
2015
Q3 | $51K | Buy |
1,251
+1
| +0.1% | +$41 | ﹤0.01% | 3907 |
|
2015
Q2 | $55.8K | Sell |
1,250
-92
| -7% | -$4.1K | ﹤0.01% | 4004 |
|
2015
Q1 | $90.2K | Hold |
1,342
| – | – | ﹤0.01% | 3639 |
|
2014
Q4 | $67K | Sell |
1,342
-54
| -4% | -$2.7K | ﹤0.01% | 3829 |
|
2014
Q3 | $61.8K | Buy |
1,396
+1
| +0.1% | +$44 | ﹤0.01% | 3877 |
|
2014
Q2 | $109K | Sell |
1,395
-34
| -2% | -$2.66K | ﹤0.01% | 3517 |
|
2014
Q1 | $82.8K | Buy |
1,429
+34
| +2% | +$1.97K | ﹤0.01% | 3564 |
|
2013
Q4 | $95.6K | Sell |
1,395
-14
| -1% | -$959 | ﹤0.01% | 3367 |
|
2013
Q3 | $78.2K | Sell |
1,409
-40
| -3% | -$2.22K | ﹤0.01% | 3484 |
|
2013
Q2 | $99.8K | Buy |
+1,449
| New | +$99.8K | ﹤0.01% | 3157 |
|