First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188
| Closed | -$6K | – | 693 |
|
|
2019
Q2 | $6K | Sell |
188
-582
| -76% | -$18.6K | ﹤0.01% | 693 |
|
|
2019
Q1 | $30K | Hold |
770
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $30K | Hold |
770
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $33K | Hold |
770
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $33K | Hold |
770
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $33K | Hold |
770
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $33K | Hold |
770
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $32K | Buy |
+770
| New | +$32K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-778
| Closed | -$31K | – | 923 |
|
|
2016
Q3 | $31K | Sell |
778
-22
| -3% | -$877 | ﹤0.01% | 813 |
|
|
2016
Q2 | $31K | Buy |
800
+100
| +14% | +$3.88K | ﹤0.01% | 737 |
|
|
2016
Q1 | $28K | Buy |
700
+200
| +40% | +$8K | ﹤0.01% | 717 |
|
|
2015
Q4 | $19K | Sell |
500
-86
| -15% | -$3.27K | ﹤0.01% | 708 |
|
|
2015
Q3 | $24K | Buy |
586
+43
| +8% | +$1.76K | ﹤0.01% | 732 |
|
|
2015
Q2 | $24K | Sell |
543
-42
| -7% | -$1.86K | ﹤0.01% | 731 |
|
|
2015
Q1 | $39K | Hold |
585
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $29K | Sell |
585
-2,010
| -77% | -$99.6K | ﹤0.01% | 688 |
|
|
2014
Q3 | $115K | Sell |
2,595
-811
| -24% | -$35.9K | ﹤0.01% | 603 |
|
|
2014
Q2 | $266K | Buy |
3,406
+1,663
| +95% | +$130K | 0.01% | 539 |
|
|
2014
Q1 | $101K | Buy |
1,743
+600
| +52% | +$34.8K | ﹤0.01% | 587 |
|
|
2013
Q4 | $78K | Buy |
1,143
+600
| +110% | +$40.9K | ﹤0.01% | 639 |
|
|
2013
Q3 | $30K | Hold |
543
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $37K | Buy |
+543
| New | +$37K | ﹤0.01% | 714 |
|