Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174
| Closed | -$7K | – | 3931 |
|
|
2018
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q1 | $8K | Sell |
174
-442
| -72% | -$20.3K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $27K | Buy |
616
+388
| +170% | +$17K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $9K | Buy |
228
+35
| +18% | +$1.38K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $8K | Buy |
193
+15
| +8% | +$622 | ﹤0.01% | 3843 |
|
|
2017
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 3728 |
|
|
2016
Q4 | $7K | Buy |
178
+26
| +17% | +$1.02K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 3836 |
|
|
2016
Q2 | – | Sell |
-402
| Closed | -$16K | – | 4346 |
|
|
2016
Q1 | $16K | Buy |
402
+369
| +1,118% | +$14.7K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $1 | Hold |
33
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q3 | $1 | Hold |
33
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q2 | $1 | Sell |
33
-886
| -96% | -$27 | ﹤0.01% | 3937 |
|
|
2015
Q1 | $62 | Buy |
919
+328
| +55% | +$22 | ﹤0.01% | 3297 |
|
|
2014
Q4 | $30 | Sell |
591
-502
| -46% | -$25 | ﹤0.01% | 3320 |
|
|
2014
Q3 | $49 | Buy |
1,093
+500
| +84% | +$22 | ﹤0.01% | 3293 |
|
|
2014
Q2 | $47K | Sell |
593
-206
| -26% | -$16.3K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $46 | Buy |
+799
| New | +$46 | ﹤0.01% | 3229 |
|
|
2013
Q4 | – | Sell |
-1,820
| Closed | -$101 | – | 3869 |
|
|
2013
Q3 | $101 | Buy |
1,820
+19
| +1% | +$1 | ﹤0.01% | 3039 |
|
|
2013
Q2 | $124K | Buy |
+1,801
| New | +$124K | ﹤0.01% | 2914 |
|