Ancora Advisors’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 |
-40,813
| Closed | -$1.1M | – | 1877 |
|
|
2024
Q3 | $1.1M | Hold |
40,813
| – | – | 0.03% | 365 |
|
|
2024
Q2 | $1.14M | Sell |
40,813
-932
| -2% | -$26.1K | 0.03% | 349 |
|
|
2024
Q1 | $1.21M | Hold |
41,745
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $1.09M | Buy |
41,745
+17,131
| +70% | +$448K | 0.03% | 354 |
|
|
2023
Q3 | $829K | Buy |
24,614
+13,015
| +112% | +$438K | 0.02% | 372 |
|
|
2023
Q2 | $408K | Buy |
+11,599
| New | +$408K | 0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-14,401
| Closed | -$560K | – | 2046 |
|
|
2022
Q4 | $560K | Sell |
14,401
-9,137
| -39% | -$355K | 0.02% | 454 |
|
|
2022
Q3 | $702K | Hold |
23,538
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $758K | Sell |
23,538
-24,363
| -51% | -$785K | 0.02% | 415 |
|
|
2022
Q1 | $1.84M | Sell |
47,901
-21,014
| -30% | -$809K | 0.04% | 289 |
|
|
2021
Q4 | $1.92M | Sell |
68,915
-11,000
| -14% | -$306K | 0.05% | 284 |
|
|
2021
Q3 | $2.43M | Sell |
79,915
-3,762
| -4% | -$114K | 0.06% | 247 |
|
|
2021
Q2 | $2.32M | Sell |
83,677
-1,003
| -1% | -$27.8K | 0.06% | 258 |
|
|
2021
Q1 | $2.37M | Buy |
84,680
+2,280
| +3% | +$63.9K | 0.07% | 241 |
|
|
2020
Q4 | $1.99M | Buy |
82,400
+6,170
| +8% | +$149K | 0.06% | 256 |
|
|
2020
Q3 | $1.52M | Buy |
76,230
+14,188
| +23% | +$282K | 0.06% | 263 |
|
|
2020
Q2 | $1.66M | Sell |
62,042
-4,618
| -7% | -$124K | 0.07% | 236 |
|
|
2020
Q1 | $1.57M | Buy |
66,660
+19,728
| +42% | +$463K | 0.07% | 247 |
|
|
2019
Q4 | $1.79M | Buy |
46,932
+3,198
| +7% | +$122K | 0.07% | 265 |
|
|
2019
Q3 | $1.36M | Buy |
+43,734
| New | +$1.36M | 0.06% | 273 |
|
|
2018
Q4 | – | Sell |
-21,386
| Closed | -$908K | – | 1216 |
|
|
2018
Q3 | $908K | Buy |
21,386
+115
| +0.5% | +$4.88K | 0.04% | 362 |
|
|
2018
Q2 | $915K | Hold |
21,271
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $925K | Buy |
+21,271
| New | +$925K | 0.04% | 353 |
|
|
2017
Q4 | – | Sell |
-18,262
| Closed | -$758K | – | 680 |
|
|
2017
Q3 | $758K | Buy |
+18,262
| New | +$758K | 0.04% | 377 |
|