Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,542
| Closed | -$1.39M | – | 1314 |
|
|
2024
Q3 | $1.39M | Sell |
51,542
-562
| -1% | -$15.2K | 0.03% | 601 |
|
|
2024
Q2 | $1.46M | Buy |
52,104
+1,260
| +2% | +$35.3K | 0.03% | 589 |
|
|
2024
Q1 | $1.47M | Sell |
50,844
-475
| -0.9% | -$13.8K | 0.03% | 648 |
|
|
2023
Q4 | $1.34M | Buy |
51,319
+1,344
| +3% | +$35.2K | 0.03% | 693 |
|
|
2023
Q3 | $1.68M | Buy |
49,975
+1,106
| +2% | +$37.3K | 0.04% | 592 |
|
|
2023
Q2 | $1.72M | Sell |
48,869
-2,366
| -5% | -$83.2K | 0.04% | 593 |
|
|
2023
Q1 | $1.97M | Sell |
51,235
-9,365
| -15% | -$360K | 0.05% | 531 |
|
|
2022
Q4 | $2.36M | Hold |
60,600
| – | – | 0.06% | 501 |
|
|
2022
Q3 | $1.81M | Buy |
60,600
+2,100
| +4% | +$62.6K | 0.05% | 556 |
|
|
2022
Q2 | $1.88M | Hold |
58,500
| – | – | 0.04% | 557 |
|
|
2022
Q1 | $2.25M | Sell |
58,500
-1,600
| -3% | -$61.6K | 0.04% | 547 |
|
|
2021
Q4 | $1.67M | Buy |
60,100
+300
| +0.5% | +$8.34K | 0.03% | 673 |
|
|
2021
Q3 | $1.82M | Hold |
59,800
| – | – | 0.03% | 660 |
|
|
2021
Q2 | $1.66M | Sell |
59,800
-3,314
| -5% | -$91.8K | 0.03% | 690 |
|
|
2021
Q1 | $1.77M | Hold |
63,114
| – | – | 0.03% | 663 |
|
|
2020
Q4 | $1.52M | Hold |
63,114
| – | – | 0.03% | 619 |
|
|
2020
Q3 | $1.26M | Hold |
63,114
| – | – | 0.03% | 595 |
|
|
2020
Q2 | $1.69M | Hold |
63,114
| – | – | 0.03% | 493 |
|
|
2020
Q1 | $1.48M | Hold |
63,114
| – | – | 0.03% | 440 |
|
|
2019
Q4 | $2.4M | Buy |
63,114
+300
| +0.5% | +$11.4K | 0.03% | 464 |
|
|
2019
Q3 | $1.95M | Buy |
62,814
+1,200
| +2% | +$37.2K | 0.03% | 517 |
|
|
2019
Q2 | $2.11M | Sell |
61,614
-1,200
| -2% | -$41.1K | 0.03% | 507 |
|
|
2019
Q1 | $2.45M | Buy |
62,814
+1,200
| +2% | +$46.9K | 0.03% | 458 |
|
|
2018
Q4 | $2.39M | Hold |
61,614
| – | – | 0.03% | 440 |
|
|
2018
Q3 | $2.62M | Hold |
61,614
| – | – | 0.03% | 541 |
|
|
2018
Q2 | $2.65M | Hold |
61,614
| – | – | 0.03% | 523 |
|
|
2018
Q1 | $2.68M | Buy |
61,614
+1,000
| +2% | +$43.5K | 0.03% | 487 |
|
|
2017
Q4 | $2.64M | Hold |
60,614
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $2.52M | Hold |
60,614
| – | – | 0.03% | 507 |
|
|
2017
Q2 | $2.49M | Hold |
60,614
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $2.26M | Sell |
60,614
-4,900
| -7% | -$183K | 0.03% | 529 |
|
|
2016
Q4 | $2.6M | Hold |
65,514
| – | – | 0.03% | 475 |
|
|
2016
Q3 | $2.58M | Hold |
65,514
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $2.52M | Hold |
65,514
| – | – | 0.04% | 424 |
|
|
2016
Q1 | $2.62M | Buy |
65,514
+3,100
| +5% | +$124K | 0.04% | 410 |
|
|
2015
Q4 | $2.4M | Buy |
62,414
+7,000
| +13% | +$269K | 0.04% | 442 |
|
|
2015
Q3 | $2.27M | Hold |
55,414
| – | – | 0.05% | 451 |
|
|
2015
Q2 | $2.47M | Hold |
55,414
| – | – | 0.05% | 440 |
|
|
2015
Q1 | $3.72M | Buy |
55,414
+4,900
| +10% | +$329K | 0.08% | 303 |
|
|
2014
Q4 | $2.52M | Hold |
50,514
| – | – | 0.06% | 432 |
|
|
2014
Q3 | $2.24M | Hold |
50,514
| – | – | 0.06% | 448 |
|
|
2014
Q2 | $3.95M | Sell |
50,514
-8,000
| -14% | -$625K | 0.1% | 246 |
|
|
2014
Q1 | $3.39M | Sell |
58,514
-7,300
| -11% | -$423K | 0.1% | 274 |
|
|
2013
Q4 | $4.51M | Buy |
65,814
+15,150
| +30% | +$1.04M | 0.14% | 150 |
|
|
2013
Q3 | $2.81M | Buy |
50,664
+50
| +0.1% | +$2.78K | 0.1% | 263 |
|
|
2013
Q2 | $3.49M | Buy |
+50,614
| New | +$3.49M | 0.14% | 136 |
|