Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1490 |
|
|
2016
Q2 | $2K | Sell |
50
-550
| -92% | -$22K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $24K | Sell |
600
-900
| -60% | -$36K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $67K | Sell |
1,500
-1,500
| -50% | -$67K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $202K | Sell |
3,000
-1,500
| -33% | -$101K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $225K | Sell |
4,500
-2,800
| -38% | -$140K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $323K | Sell |
7,300
-2,300
| -24% | -$102K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $750K | Buy |
9,600
+1,000
| +12% | +$78.1K | 0.01% | 925 |
|
|
2014
Q1 | $498K | Buy |
8,600
+2,620
| +44% | +$152K | 0.01% | 985 |
|
|
2013
Q4 | $409K | Buy |
5,980
+1,100
| +23% | +$75.2K | ﹤0.01% | 961 |
|
|
2013
Q3 | $271K | Sell |
4,880
-4,687
| -49% | -$260K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $660K | Buy |
+9,567
| New | +$660K | 0.01% | 883 |
|