BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.87M | Buy |
72,435
+13,929
| +24% | +$552K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $2.3M | Buy |
58,506
+3,437
| +6% | +$135K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $2.12M | Sell |
55,069
-211
| -0.4% | -$8.12K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $2.21M | Sell |
55,280
-2,194
| -4% | -$87.7K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $2.21M | Buy |
57,474
+1,864
| +3% | +$71.6K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $2.28M | Sell |
55,610
-648
| -1% | -$26.6K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $2.51M | Sell |
56,258
-2,524
| -4% | -$113K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $3.95M | Sell |
58,782
-951
| -2% | -$63.9K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $2.98M | Buy |
59,733
+7,081
| +13% | +$354K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $2.33M | Sell |
52,652
-3,325
| -6% | -$147K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $4.37M | Sell |
55,977
-5,263
| -9% | -$411K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $3.55M | Buy |
61,240
+809
| +1% | +$46.9K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $4.14M | Sell |
60,431
-1,582
| -3% | -$108K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $3.44M | Buy |
62,013
+5,495
| +10% | +$305K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $3.89M | Buy |
+56,518
| New | +$3.89M | ﹤0.01% | 2854 |
|