Invesco’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 |
-10,618
| Closed | -$278K | – | 3943 |
|
|
2023
Q4 | $278K | Buy |
10,618
+136
| +1% | +$3.56K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $353K | Buy |
10,482
+96
| +0.9% | +$3.23K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $365K | Sell |
10,386
-54
| -0.5% | -$1.9K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $401K | Buy |
+10,440
| New | +$401K | ﹤0.01% | 3372 |
|
|
2020
Q3 | – | Sell |
-9,824
| Closed | -$264K | – | 3657 |
|
|
2020
Q2 | $264K | Buy |
+9,824
| New | +$264K | ﹤0.01% | 3349 |
|
|
2020
Q1 | – | Sell |
-7,650
| Closed | -$291K | – | 3689 |
|
|
2019
Q4 | $291K | Sell |
7,650
-1,560
| -17% | -$59.3K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $286K | Sell |
9,210
-900
| -9% | -$27.9K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $346K | Sell |
10,110
-2,200
| -18% | -$75.3K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $481K | Sell |
12,310
-1,971
| -14% | -$77K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $553K | Sell |
14,281
-612
| -4% | -$23.7K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $633K | Sell |
14,893
-378
| -2% | -$16.1K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $657K | Buy |
15,271
+4,649
| +44% | +$200K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $462K | Buy |
+10,622
| New | +$462K | ﹤0.01% | 3357 |
|
|
2016
Q4 | – | Sell |
-5,560
| Closed | -$219K | – | 3683 |
|
|
2016
Q3 | $219K | Hold |
5,560
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q2 | $214K | Buy |
+5,560
| New | +$214K | ﹤0.01% | 3515 |
|
|
2016
Q1 | – | Sell |
-7,757
| Closed | -$298K | – | 3742 |
|
|
2015
Q4 | $298K | Buy |
7,757
+326
| +4% | +$12.5K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $305K | Buy |
7,431
+286
| +4% | +$11.7K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $319K | Sell |
7,145
-655
| -8% | -$29.2K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $525K | Buy |
7,800
+286
| +4% | +$19.3K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $375K | Buy |
7,514
+787
| +12% | +$39.3K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $298K | Sell |
6,727
-599
| -8% | -$26.5K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $573K | Buy |
7,326
+2,787
| +61% | +$218K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $263K | Sell |
4,539
-5,511
| -55% | -$319K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $688K | Buy |
10,050
+1,076
| +12% | +$73.7K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $498K | Buy |
8,974
+659
| +8% | +$36.6K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $573K | Buy |
+8,315
| New | +$573K | ﹤0.01% | 3214 |
|