Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $387K | Hold |
9,842
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $379K | Sell |
9,842
-942
| -9% | -$36.3K | ﹤0.01% | 499 |
|
|
2016
Q1 | $432K | Sell |
10,784
-1,756
| -14% | -$70.3K | 0.01% | 500 |
|
|
2015
Q4 | $482K | Hold |
12,540
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $514K | Sell |
12,540
-559
| -4% | -$22.9K | 0.01% | 453 |
|
|
2015
Q2 | $585K | Buy |
13,099
+4,950
| +61% | +$221K | 0.01% | 444 |
|
|
2015
Q1 | $548K | Buy |
8,149
+1,085
| +15% | +$73K | 0.01% | 432 |
|
|
2014
Q4 | $353K | Sell |
7,064
-2,020
| -22% | -$101K | 0.01% | 458 |
|
|
2014
Q3 | $402K | Sell |
9,084
-1,371
| -13% | -$60.7K | 0.01% | 482 |
|
|
2014
Q2 | $817K | Hold |
10,455
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $606K | Buy |
10,455
+22
| +0.2% | +$1.28K | 0.01% | 428 |
|
|
2013
Q4 | $715K | Buy |
10,433
+4,296
| +70% | +$294K | 0.01% | 343 |
|
|
2013
Q3 | $341K | Buy |
+6,137
| New | +$341K | 0.01% | 439 |
|