Perritt 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,000
| Closed | -$135K | – | 321 |
|
2024
Q3 | $135K | Hold |
5,000
| – | – | 0.07% | 176 |
|
2024
Q2 | $140K | Hold |
5,000
| – | – | 0.08% | 170 |
|
2024
Q1 | $145K | Hold |
5,000
| – | – | 0.08% | 164 |
|
2023
Q4 | $131K | Buy |
5,000
+1,000
| +25% | +$26.2K | 0.07% | 171 |
|
2023
Q3 | $135K | Buy |
4,000
+1,000
| +33% | +$33.7K | 0.08% | 168 |
|
2023
Q2 | $105K | Buy |
+3,000
| New | +$105K | 0.06% | 189 |
|