Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,443
| Closed | -$621K | – | 1097 |
|
|
2021
Q3 | $621K | Buy |
+20,443
| New | +$621K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-6,974
| Closed | -$266K | – | 1112 |
|
|
2019
Q4 | $266K | Hold |
6,974
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $216K | Buy |
6,974
+540
| +8% | +$16.7K | ﹤0.01% | 830 |
|
|
2019
Q2 | $221K | Buy |
+6,434
| New | +$221K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-5,571
| Closed | -$237K | – | 1085 |
|
|
2018
Q3 | $237K | Buy |
5,571
+724
| +15% | +$30.8K | ﹤0.01% | 906 |
|
|
2018
Q2 | $208K | Buy |
4,847
+230
| +5% | +$9.87K | ﹤0.01% | 952 |
|
|
2018
Q1 | $201K | Hold |
4,617
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $201K | Sell |
4,617
-400
| -8% | -$17.4K | ﹤0.01% | 905 |
|
|
2017
Q3 | $208K | Buy |
+5,017
| New | +$208K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-5,944
| Closed | -$234K | – | 1071 |
|
|
2016
Q3 | $234K | Sell |
5,944
-570
| -9% | -$22.4K | ﹤0.01% | 865 |
|
|
2016
Q2 | $251K | Sell |
6,514
-1,106
| -15% | -$42.6K | 0.01% | 941 |
|
|
2016
Q1 | $305K | Buy |
+7,620
| New | +$305K | 0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-3,262
| Closed | -$219K | – | 870 |
|
|
2015
Q1 | $219K | Buy |
+3,262
| New | +$219K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-3,846
| Closed | -$300K | – | 927 |
|
|
2014
Q2 | $300K | Buy |
+3,846
| New | +$300K | 0.01% | 714 |
|