Knightsbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,289
| Closed | -$243K | – | 140 |
|
|
2024
Q1 | $243K | Hold |
9,289
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $243K | Buy |
9,289
+381
| +4% | +$9.98K | 0.07% | 106 |
|
|
2023
Q3 | $300K | Buy |
+8,908
| New | +$300K | 0.09% | 94 |
|
|
2023
Q2 | – | Sell |
-19,782
| Closed | -$760K | – | 137 |
|
|
2023
Q1 | $760K | Buy |
+19,782
| New | +$760K | 0.13% | 83 |
|