Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,031
| Closed | -$84K | – | 2225 |
|
|
2017
Q3 | $84K | Hold |
2,031
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q2 | $83K | Hold |
2,031
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q1 | $76K | Hold |
2,031
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q4 | $81K | Sell |
2,031
-324
| -14% | -$12.9K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $93K | Hold |
2,355
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q2 | $91K | Hold |
2,355
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q1 | $94K | Hold |
2,355
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q4 | $90K | Hold |
2,355
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q3 | $97K | Hold |
2,355
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q2 | $105K | Sell |
2,355
-87
| -4% | -$3.88K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $164K | Sell |
2,442
-154
| -6% | -$10.3K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $130K | Sell |
2,596
-20,355
| -89% | -$1.02M | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.02M | Buy |
22,951
+48
| +0.2% | +$2.13K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.79M | Buy |
+22,903
| New | +$1.79M | 0.01% | 1536 |
|
|
2014
Q1 | – | Sell |
-10,056
| Closed | -$689K | – | 3209 |
|
|
2013
Q4 | $689K | Sell |
10,056
-64
| -0.6% | -$4.39K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $562K | Buy |
10,120
+8,485
| +519% | +$471K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $113K | Buy |
+1,635
| New | +$113K | ﹤0.01% | 2755 |
|