First Sabrepoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,794
| Closed | -$2.26M | – | 57 |
|
|
2024
Q2 | $2.26M | Sell |
80,794
-14,380
| -15% | -$403K | 0.68% | 26 |
|
|
2024
Q1 | $2.76M | Hold |
95,174
| – | – | 0.74% | 23 |
|
|
2023
Q4 | $2.49M | Hold |
95,174
| – | – | 0.82% | 23 |
|
|
2023
Q3 | $3.21M | Sell |
95,174
-4,826
| -5% | -$163K | 1.37% | 22 |
|
|
2023
Q2 | $3.52M | Buy |
100,000
+25,000
| +33% | +$879K | 1.54% | 24 |
|
|
2023
Q1 | $2.88M | Buy |
+75,000
| New | +$2.88M | 1.21% | 25 |
|