CM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$447K | – | 77 |
|
|
2022
Q3 | $447K | Sell |
15,000
-13,950
| -48% | -$416K | 0.5% | 57 |
|
|
2022
Q2 | $932K | Hold |
28,950
| – | – | 0.99% | 36 |
|
|
2022
Q1 | $1.11M | Hold |
28,950
| – | – | 0.94% | 39 |
|
|
2021
Q4 | $805K | Buy |
28,950
+13,950
| +93% | +$388K | 0.61% | 54 |
|
|
2021
Q3 | $456K | Buy |
+15,000
| New | +$456K | 0.34% | 78 |
|