JIR
AE

James Investment Research’s Adams Resources & Energy Inc AE Stock Holding History

James Investment Research’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,431
Closed -$418K – 531
2014
Q3 		$418K Sell
9,431
-11,954
-56% -$786K 0.01% 283
2014
Q2 		$1.67M Hold
21,385
– – 0.05% 186
2014
Q1 		$1.24M Sell
21,385
-6,630
-24% -$459K 0.04% 211
2013
Q4 		$1.92M Buy
28,015
+5,540
+25% +$312K 0.06% 195
2013
Q3 		$1.25M Buy
22,475
+1,870
+9% +$121K 0.05% 201
2013
Q2 		$1.42M Buy
+20,605
New +$1.16M 0.06% 181

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BIT
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Vanguard Group
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BFA
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Northern Trust
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BCM
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