DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$265K | – | 239 |
|
|
2020
Q3 | $265K | Sell |
13,300
-57,524
| -81% | -$1.15M | 0.01% | 198 |
|
|
2020
Q2 | $1.9M | Sell |
70,824
-4,590
| -6% | -$123K | 0.07% | 173 |
|
|
2020
Q1 | $1.77M | Buy |
75,414
+16,332
| +28% | +$384K | 0.08% | 171 |
|
|
2019
Q4 | $2.25M | Buy |
59,082
+849
| +1% | +$32.3K | 0.07% | 173 |
|
|
2019
Q3 | $1.81M | Sell |
58,233
-30,728
| -35% | -$952K | 0.05% | 179 |
|
|
2019
Q2 | $3.05M | Buy |
88,961
+3,196
| +4% | +$110K | 0.09% | 174 |
|
|
2019
Q1 | $3.35M | Buy |
85,765
+3,338
| +4% | +$130K | 0.09% | 179 |
|
|
2018
Q4 | $3.19M | Sell |
82,427
-4,980
| -6% | -$193K | 0.09% | 177 |
|
|
2018
Q3 | $3.71M | Buy |
87,407
+125
| +0.1% | +$5.31K | 0.08% | 181 |
|
|
2018
Q2 | $3.75M | Sell |
87,282
-9,426
| -10% | -$405K | 0.09% | 179 |
|
|
2018
Q1 | $4.21M | Buy |
96,708
+4,644
| +5% | +$202K | 0.1% | 172 |
|
|
2017
Q4 | $4.01M | Buy |
92,064
+5,316
| +6% | +$231K | 0.09% | 178 |
|
|
2017
Q3 | $3.6M | Sell |
86,748
-10,850
| -11% | -$450K | 0.08% | 181 |
|
|
2017
Q2 | $4.01M | Sell |
97,598
-34,025
| -26% | -$1.4M | 0.08% | 187 |
|
|
2017
Q1 | $4.92M | Buy |
131,623
+9,843
| +8% | +$368K | 0.1% | 178 |
|
|
2016
Q4 | $4.83M | Buy |
121,780
+11,792
| +11% | +$468K | 0.09% | 180 |
|
|
2016
Q3 | $4.33M | Buy |
109,988
+1,832
| +2% | +$72K | 0.09% | 169 |
|
|
2016
Q2 | $4.16M | Buy |
108,156
+8,226
| +8% | +$317K | 0.08% | 164 |
|
|
2016
Q1 | $4M | Buy |
99,930
+28,697
| +40% | +$1.15M | 0.08% | 164 |
|
|
2015
Q4 | $2.74M | Buy |
71,233
+15,542
| +28% | +$597K | 0.05% | 178 |
|
|
2015
Q3 | $2.28M | Buy |
+55,691
| New | +$2.28M | 0.04% | 195 |
|