MA
AE
Minerva Advisors’s Adams Resources & Energy Inc. AE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,731
| Closed | -$243K | – | 68 |
|
2021
Q4 | $243K | Hold |
8,731
| – | – | 0.15% | 63 |
|
2021
Q3 | $265K | Sell |
8,731
-5,275
| -38% | -$160K | 0.15% | 67 |
|
2021
Q2 | $388K | Sell |
14,006
-807
| -5% | -$22.4K | 0.21% | 59 |
|
2021
Q1 | $415K | Sell |
14,813
-10,395
| -41% | -$291K | 0.23% | 57 |
|
2020
Q4 | $607K | Sell |
25,208
-6,487
| -20% | -$156K | 0.33% | 47 |
|
2020
Q3 | $631K | Hold |
31,695
| – | – | 0.43% | 39 |
|
2020
Q2 | $838K | Hold |
31,695
| – | – | 0.56% | 29 |
|
2020
Q1 | $745K | Hold |
31,695
| – | – | 0.59% | 31 |
|
2019
Q4 | $1.21M | Buy |
31,695
+2
| +0% | +$76 | 0.65% | 27 |
|
2019
Q3 | $983K | Buy |
31,693
+21,867
| +223% | +$678K | 0.55% | 38 |
|
2019
Q2 | $331K | Buy |
+9,826
| New | +$331K | 0.18% | 72 |
|