James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,431
| Closed | -$418K | – | 531 |
|
|
2014
Q3 | $418K | Sell |
9,431
-11,954
| -56% | -$530K | 0.01% | 283 |
|
|
2014
Q2 | $1.67M | Hold |
21,385
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $1.24M | Sell |
21,385
-6,630
| -24% | -$384K | 0.04% | 211 |
|
|
2013
Q4 | $1.92M | Buy |
28,015
+5,540
| +25% | +$379K | 0.06% | 195 |
|
|
2013
Q3 | $1.25M | Buy |
22,475
+1,870
| +9% | +$104K | 0.05% | 201 |
|
|
2013
Q2 | $1.42M | Buy |
+20,605
| New | +$1.42M | 0.06% | 181 |
|