Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$70.7K | – | 518 |
|
|
2023
Q3 | $70.7K | Hold |
2,100
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $73.8K | Hold |
2,100
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $80.7K | Buy |
+2,100
| New | +$80.7K | 0.03% | 190 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$2K | – | 307 |
|
|
2016
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 243 |
|
|
2016
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 227 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 179 |
|
|
2015
Q2 | $3K | Sell |
61
-25
| -29% | -$1.23K | ﹤0.01% | 196 |
|
|
2015
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 143 |
|
|
2014
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 128 |
|
|
2014
Q2 | $7K | Buy |
86
+29
| +51% | +$2.36K | ﹤0.01% | 131 |
|
|
2014
Q1 | $3K | Sell |
57
-16
| -22% | -$842 | ﹤0.01% | 191 |
|
|
2013
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 134 |
|