BlackRock Investment Management’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 | $341K | Sell |
8,601
-294
| -3% | -$11.7K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $350K | Sell |
8,895
-75
| -0.8% | -$2.95K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $345K | Buy |
8,970
+694
| +8% | +$26.7K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $331K | Buy |
8,276
+128
| +2% | +$5.12K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $313K | Buy |
8,148
+4
| +0% | +$154 | ﹤0.01% | 3144 |
|
|
2015
Q3 | $334K | Sell |
8,144
-275
| -3% | -$11.3K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $375K | Buy |
8,419
+1,362
| +19% | +$60.7K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $474K | Sell |
7,057
-110
| -2% | -$7.39K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $358K | Sell |
7,167
-13
| -0.2% | -$649 | ﹤0.01% | 3127 |
|
|
2014
Q3 | $318K | Sell |
7,180
-60
| -0.8% | -$2.66K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $566K | Buy |
7,240
+170
| +2% | +$13.3K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $409K | Sell |
7,070
-120
| -2% | -$6.94K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $493K | Sell |
7,190
-296
| -4% | -$20.3K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $416K | Buy |
7,486
+31
| +0.4% | +$1.72K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $514K | Buy |
+7,455
| New | +$514K | ﹤0.01% | 2834 |
|