Numeric Investors’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
Q4 | – | Sell |
-17,203
| Closed | -$705K | – | 1150 |
|
|
2015
Q3 | $705K | Buy |
17,203
+500
| +3% | +$20.5K | 0.01% | 626 |
|
|
2015
Q2 | $745K | Buy |
+16,703
| New | +$745K | 0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-6,146
| Closed | -$272K | – | 995 |
|
|
2014
Q3 | $272K | Buy |
6,146
+3,346
| +120% | +$148K | ﹤0.01% | 704 |
|
|
2014
Q2 | $219K | Buy |
+2,800
| New | +$219K | ﹤0.01% | 712 |
|