Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-546
| Closed | -$21K | – | 1666 |
|
|
2019
Q4 | $21K | Sell |
546
-500
| -48% | -$19.2K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $32K | Sell |
1,046
-545
| -34% | -$16.7K | ﹤0.01% | 874 |
|
|
2019
Q2 | $55K | Buy |
1,591
+1,542
| +3,147% | +$53.3K | ﹤0.01% | 765 |
|
|
2019
Q1 | $2K | Sell |
49
-1,103
| -96% | -$45K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $45K | Buy |
1,152
+396
| +52% | +$15.5K | ﹤0.01% | 845 |
|
|
2018
Q3 | $32K | Buy |
756
+160
| +27% | +$6.77K | ﹤0.01% | 900 |
|
|
2018
Q2 | $26K | Buy |
+596
| New | +$26K | ﹤0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1824 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1357 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1715 |
|
|
2016
Q1 | $6K | Sell |
150
-650
| -81% | -$26K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $33K | Sell |
800
-400
| -33% | -$16.5K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $54K | Buy |
1,200
+500
| +71% | +$22.5K | 0.01% | 1053 |
|
|
2015
Q1 | $47K | Sell |
700
-1,650
| -70% | -$111K | 0.01% | 1260 |
|
|
2014
Q4 | $117K | Buy |
2,350
+400
| +21% | +$19.9K | 0.02% | 885 |
|
|
2014
Q3 | $86K | Sell |
1,950
-400
| -17% | -$17.6K | 0.01% | 1064 |
|
|
2014
Q2 | $184K | Buy |
2,350
+1,000
| +74% | +$78.3K | 0.02% | 682 |
|
|
2014
Q1 | $78K | Buy |
1,350
+700
| +108% | +$40.4K | 0.01% | 990 |
|
|
2013
Q4 | $45K | Buy |
+650
| New | +$45K | 0.01% | 970 |
|