Leonard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,418
| Closed | -$821K | – | 70 |
|
|
2015
Q2 | $821K | Hold |
18,418
| – | – | 0.28% | 106 |
|
|
2015
Q1 | $1.24M | Buy |
18,418
+327
| +2% | +$22K | 0.43% | 89 |
|
|
2014
Q4 | $904K | Buy |
18,091
+7,252
| +67% | +$362K | 0.24% | 146 |
|
|
2014
Q3 | $480K | Hold |
10,839
| – | – | 0.18% | 130 |
|
|
2014
Q2 | $847K | Hold |
10,839
| – | – | 0.29% | 117 |
|
|
2014
Q1 | $628K | Hold |
10,839
| – | – | 0.23% | 127 |
|
|
2013
Q4 | $742K | Hold |
10,839
| – | – | 0.29% | 109 |
|
|
2013
Q3 | $602K | Hold |
10,839
| – | – | 0.24% | 116 |
|
|
2013
Q2 | $747K | Buy |
+10,839
| New | +$747K | 0.28% | 117 |
|