Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,704
| Closed | -$230K | – | 1067 |
|
|
2019
Q2 | $230K | Sell |
6,704
-500
| -7% | -$17.2K | ﹤0.01% | 980 |
|
|
2019
Q1 | $282K | Sell |
7,204
-200
| -3% | -$7.83K | ﹤0.01% | 959 |
|
|
2018
Q4 | $287K | Sell |
7,404
-999
| -12% | -$38.7K | ﹤0.01% | 925 |
|
|
2018
Q3 | $357K | Buy |
8,403
+1,700
| +25% | +$72.2K | ﹤0.01% | 886 |
|
|
2018
Q2 | $289K | Buy |
+6,703
| New | +$289K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-6,441
| Closed | -$248K | – | 871 |
|
|
2015
Q4 | $248K | Sell |
6,441
-5,352
| -45% | -$206K | 0.01% | 777 |
|
|
2015
Q3 | $484K | Sell |
11,793
-163
| -1% | -$6.69K | 0.01% | 656 |
|
|
2015
Q2 | $534K | Sell |
11,956
-102
| -0.8% | -$4.56K | 0.01% | 677 |
|
|
2015
Q1 | $811K | Sell |
12,058
-400
| -3% | -$26.9K | 0.02% | 593 |
|
|
2014
Q4 | $623K | Sell |
12,458
-3,301
| -21% | -$165K | 0.02% | 644 |
|
|
2014
Q3 | $698K | Buy |
15,759
+100
| +0.6% | +$4.43K | 0.02% | 602 |
|
|
2014
Q2 | $1.22M | Buy |
15,659
+11,454
| +272% | +$895K | 0.04% | 446 |
|
|
2014
Q1 | $244K | Sell |
4,205
-2,500
| -37% | -$145K | 0.01% | 830 |
|
|
2013
Q4 | $460K | Buy |
+6,705
| New | +$460K | 0.02% | 796 |
|
|
2013
Q3 | – | Sell |
-3,004
| Closed | -$207K | – | 1057 |
|
|
2013
Q2 | $207K | Buy |
+3,004
| New | +$207K | 0.01% | 926 |
|