Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193
| Closed | -$5K | – | 2985 |
|
|
2021
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 2600 |
|
|
2020
Q4 | $5K | Hold |
193
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $4K | Buy |
193
+43
| +29% | +$891 | ﹤0.01% | 2506 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q1 | $4K | Sell |
150
-106
| -41% | -$2.83K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $10K | Buy |
256
+29
| +13% | +$1.13K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $7K | Sell |
227
-1,625
| -88% | -$50.1K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $63K | Sell |
1,852
-9,505
| -84% | -$323K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $444K | Sell |
11,357
-668
| -6% | -$26.1K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $465K | Buy |
12,025
+1,216
| +11% | +$47K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $459K | Hold |
10,809
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $465K | Hold |
10,809
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $470K | Buy |
10,809
+6,559
| +154% | +$285K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $185K | Buy |
4,250
+1,453
| +52% | +$63.2K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $116K | Buy |
2,797
+343
| +14% | +$14.2K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $101K | Sell |
2,454
-1,201
| -33% | -$49.4K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $136K | Buy |
3,655
+735
| +25% | +$27.3K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $116K | Hold |
2,920
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q3 | $114K | Buy |
2,920
+1,502
| +106% | +$58.6K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $54K | Sell |
1,418
-798
| -36% | -$30.4K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $88K | Hold |
2,216
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $85K | Sell |
2,216
-912
| -29% | -$35K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $128K | Hold |
3,128
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $139K | Sell |
3,128
-6,481
| -67% | -$288K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $646K | Sell |
9,609
-1,327
| -12% | -$89.2K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $546K | Sell |
10,936
-637
| -6% | -$31.8K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $513K | Sell |
11,573
-1,315
| -10% | -$58.3K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.01M | Sell |
12,888
-3,918
| -23% | -$306K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $973K | Buy |
16,806
+377
| +2% | +$21.8K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $1.13M | Sell |
16,429
-110
| -0.7% | -$7.53K | 0.01% | 1130 |
|
|
2013
Q3 | $918K | Sell |
16,539
-2,397
| -13% | -$133K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $1.3M | Buy |
+18,936
| New | +$1.3M | 0.01% | 960 |
|