DePrince Race & Zollo Inc (DRZ)’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $265K | Sell |
|
|||||
|
2020
Q2 | $1.9M | Sell |
|
|||||
|
2020
Q1 | $1.77M | Buy |
|
|||||
|
2019
Q4 | $2.25M | Buy |
|
|||||
|
2019
Q3 | $1.8M | Sell |
|
|||||
|
2019
Q2 | $3.05M | Buy |
|
|||||
|
2019
Q1 | $3.35M | Buy |
|
|||||
|
2018
Q4 | $3.19M | Sell |
|
|||||
|
2018
Q3 | $3.71M | Buy |
|
|||||
|
2018
Q2 | $3.75M | Sell |
|
|||||
|
2018
Q1 | $4.21M | Buy |
|
|||||
|
2017
Q4 | $4M | Buy |
|
|||||
|
2017
Q3 | $3.6M | Sell |
|
|||||
|
2017
Q2 | $4.01M | Sell |
|
|||||
|
2017
Q1 | $4.92M | Buy |
|
|||||
|
2016
Q4 | $4.83M | Buy |
|
|||||
|
2016
Q3 | $4.33M | Buy |
|
|||||
|
2016
Q2 | $4.16M | Buy |
|
|||||
|
2016
Q1 | $4M | Buy |
|
|||||
|
2015
Q4 | $2.73M | Buy |
|
|||||
|
2015
Q3 | $2.28M | Buy |
|