Matarin 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 |
-4,851
| Closed | -$216K | – | 235 |
|
|
2015
Q2 | $216K | Buy |
4,851
+439
| +10% | +$19.6K | 0.06% | 190 |
|
|
2015
Q1 | $297K | Buy |
+4,412
| New | +$297K | 0.09% | 171 |
|
|
2014
Q4 | – | Sell |
-6,848
| Closed | -$303K | – | 178 |
|
|
2014
Q3 | $303K | Hold |
6,848
| – | – | 0.14% | 154 |
|
|
2014
Q2 | $535K | Buy |
6,848
+2,995
| +78% | +$234K | 0.24% | 141 |
|
|
2014
Q1 | $223K | Buy |
+3,853
| New | +$223K | 0.13% | 161 |
|
|
2013
Q4 | – | Sell |
-7,953
| Closed | -$441K | – | 168 |
|
|
2013
Q3 | $441K | Buy |
7,953
+1,555
| +24% | +$86.2K | 0.37% | 102 |
|
|
2013
Q2 | $441K | Buy |
+6,398
| New | +$441K | 0.45% | 93 |
|