GSA Capital Partners’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
Q1 | – | Sell |
-8,817
| Closed | -$231K | – | 2045 |
|
|
2023
Q4 | $231K | Buy |
+8,817
| New | +$231K | 0.02% | 1247 |
|
|
2017
Q3 | – | Sell |
-5,814
| Closed | -$239K | – | 1923 |
|
|
2017
Q2 | $239K | Buy |
5,814
+300
| +5% | +$12.3K | 0.02% | 1429 |
|
|
2017
Q1 | $206K | Sell |
5,514
-1,300
| -19% | -$48.6K | 0.01% | 1560 |
|
|
2016
Q4 | $270K | Sell |
6,814
-900
| -12% | -$35.7K | 0.02% | 1396 |
|
|
2016
Q3 | $303K | Sell |
7,714
-700
| -8% | -$27.5K | 0.02% | 1368 |
|
|
2016
Q2 | $324K | Hold |
8,414
| – | – | 0.02% | 1339 |
|
|
2016
Q1 | $336K | Sell |
8,414
-1,100
| -12% | -$43.9K | 0.02% | 1243 |
|
|
2015
Q4 | $365K | Sell |
9,514
-1,719
| -15% | -$65.9K | 0.02% | 1352 |
|
|
2015
Q3 | $461K | Buy |
11,233
+976
| +10% | +$40.1K | 0.02% | 1173 |
|
|
2015
Q2 | $457K | Buy |
10,257
+5,100
| +99% | +$227K | 0.02% | 1403 |
|
|
2015
Q1 | $347K | Buy |
5,157
+400
| +8% | +$26.9K | 0.01% | 1625 |
|
|
2014
Q4 | $238K | Sell |
4,757
-4,973
| -51% | -$249K | 0.02% | 1392 |
|
|
2014
Q3 | $431K | Buy |
9,730
+2,173
| +29% | +$96.3K | 0.02% | 1029 |
|
|
2014
Q2 | $590K | Sell |
7,557
-7,000
| -48% | -$547K | 0.03% | 1034 |
|
|
2014
Q1 | $843K | Buy |
14,557
+3,600
| +33% | +$208K | 0.06% | 433 |
|
|
2013
Q4 | $751K | Buy |
10,957
+2,300
| +27% | +$158K | 0.06% | 537 |
|
|
2013
Q3 | $481K | Buy |
8,657
+3,200
| +59% | +$178K | 0.04% | 824 |
|
|
2013
Q2 | $376K | Buy |
+5,457
| New | +$376K | 0.04% | 734 |
|