LSV Asset Management’s Adams Resources & Energy Inc. AE Stock Holding History

LSV Asset Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,350	Closed	-$245K	–	883
2023 Q4	$245K	Hold	9,350	–	–	﹤0.01%	793
2023 Q3	$315K	Hold	9,350	–	–	﹤0.01%	768
2023 Q2	$329K	Hold	9,350	–	–	﹤0.01%	792
2023 Q1	$359K	Sell	9,350 -1,000	-10%	-$38.4K	﹤0.01%	757
2022 Q4	$403K	Hold	10,350	–	–	﹤0.01%	749
2022 Q3	$308K	Sell	10,350 -1,900	-16%	-$56.5K	﹤0.01%	758
2022 Q2	$394K	Buy	12,250 +6,550	+115%	+$211K	﹤0.01%	762
2022 Q1	$219K	Sell	5,700 -1,600	-22%	-$61.5K	﹤0.01%	820
2021 Q4	$203K	Hold	7,300	–	–	﹤0.01%	828
2021 Q3	$221K	Buy	7,300 +5,600	+329%	+$170K	﹤0.01%	824
2021 Q2	$47K	Buy	+1,700	New	+$47K	﹤0.01%	898
2018 Q1	–	Sell	-8,447	Closed	-$367K	–	997
2017 Q4	$367K	Sell	8,447 -9,046	-52%	-$393K	﹤0.01%	878
2017 Q3	$725K	Hold	17,493	–	–	﹤0.01%	834
2017 Q2	$718K	Sell	17,493 -6,707	-28%	-$275K	﹤0.01%	833
2017 Q1	$903K	Sell	24,200 -6,700	-22%	-$250K	﹤0.01%	810
2016 Q4	$1.23M	Sell	30,900 -13,509	-30%	-$536K	﹤0.01%	782
2016 Q3	$1.75M	Sell	44,409 -4,736	-10%	-$186K	﹤0.01%	692
2016 Q2	$1.89M	Sell	49,145 -2,500	-5%	-$96.2K	﹤0.01%	688
2016 Q1	$2.06M	Sell	51,645 -17,495	-25%	-$699K	﹤0.01%	655
2015 Q4	$2.65M	Sell	69,140 -12,275	-15%	-$471K	0.01%	604
2015 Q3	$3.34M	Sell	81,415 -9,203	-10%	-$377K	0.01%	556
2015 Q2	$4.04M	Sell	90,618 -11,642	-11%	-$519K	0.01%	522
2015 Q1	$6.87M	Sell	102,260 -4,400	-4%	-$296K	0.01%	433
2014 Q4	$5.33M	Buy	106,660 +1,700	+2%	+$84.9K	0.01%	460
2014 Q3	$4.65M	Buy	104,960 +4,304	+4%	+$191K	0.01%	466
2014 Q2	$7.86M	Buy	100,656 +4,700	+5%	+$367K	0.02%	399
2014 Q1	$5.56M	Sell	95,956 -700	-0.7%	-$40.5K	0.01%	445
2013 Q4	$6.62M	Sell	96,656 -644	-0.7%	-$44.1K	0.02%	424
2013 Q3	$5.4M	Buy	97,300 +14,625	+18%	+$812K	0.01%	447
2013 Q2	$5.7M	Buy	+82,675	New	+$5.7M	0.02%	426