Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5560 |
|
|
2021
Q2 | $0 | Sell |
1
-146
| -99% | – | ﹤0.01% | 5676 |
|
|
2021
Q1 | $4K | Sell |
147
-261
| -64% | -$7.1K | ﹤0.01% | 5293 |
|
|
2020
Q4 | $10K | Buy |
408
+302
| +285% | +$7.4K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $2K | Sell |
106
-176
| -62% | -$3.32K | ﹤0.01% | 4940 |
|
|
2020
Q2 | $8K | Sell |
282
-830
| -75% | -$23.5K | ﹤0.01% | 4724 |
|
|
2020
Q1 | $26K | Buy |
+1,112
| New | +$26K | ﹤0.01% | 4226 |
|
|
2019
Q4 | – | Sell |
-759
| Closed | -$24K | – | 5213 |
|
|
2019
Q3 | $24K | Buy |
759
+151
| +25% | +$4.78K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $21K | Buy |
608
+74
| +14% | +$2.56K | ﹤0.01% | 4563 |
|
|
2019
Q1 | $21K | Sell |
534
-46
| -8% | -$1.81K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $22K | Sell |
580
-15
| -3% | -$569 | ﹤0.01% | 4381 |
|
|
2018
Q3 | $25K | Sell |
595
-174
| -23% | -$7.31K | ﹤0.01% | 4440 |
|
|
2018
Q2 | $33K | Sell |
769
-1,844
| -71% | -$79.1K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $113K | Buy |
2,613
+159
| +6% | +$6.88K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $107K | Buy |
2,454
+1,658
| +208% | +$72.3K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $33K | Sell |
796
-1,537
| -66% | -$63.7K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $96K | Buy |
2,333
+684
| +41% | +$28.1K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $62K | Sell |
1,649
-2,064
| -56% | -$77.6K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $147K | Buy |
3,713
+2,564
| +223% | +$102K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $45K | Buy |
1,149
+940
| +450% | +$36.8K | ﹤0.01% | 3787 |
|
|
2016
Q2 | $8K | Sell |
209
-1,598
| -88% | -$61.2K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $73K | Buy |
1,807
+1,136
| +169% | +$45.9K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $26K | Buy |
671
+643
| +2,296% | +$24.9K | ﹤0.01% | 4411 |
|
|
2015
Q3 | $1K | Sell |
28
-20
| -42% | -$714 | ﹤0.01% | 5092 |
|
|
2015
Q2 | $2K | Sell |
48
-1,487
| -97% | -$62K | ﹤0.01% | 5207 |
|
|
2015
Q1 | $103K | Sell |
1,535
-933
| -38% | -$62.6K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $123K | Buy |
2,468
+762
| +45% | +$38K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $75K | Sell |
1,706
-3,369
| -66% | -$148K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $396K | Buy |
5,075
+2,626
| +107% | +$205K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $142K | Buy |
2,449
+608
| +33% | +$35.3K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $126K | Buy |
1,841
+1,040
| +130% | +$71.2K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $44K | Sell |
801
-494
| -38% | -$27.1K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $89K | Buy |
+1,295
| New | +$89K | ﹤0.01% | 3378 |
|