Schroder Investment Management Group’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
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1236 |
|
|
2015
Q2 | $9K | Sell |
200
-2,293
| -92% | -$103K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $161K | Sell |
2,493
-15,528
| -86% | -$1M | ﹤0.01% | 1084 |
|
|
2014
Q4 | $900K | Hold |
18,021
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $798K | Buy |
18,021
+1,300
| +8% | +$57.6K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $1.31M | Sell |
16,721
-1,900
| -10% | -$148K | ﹤0.01% | 951 |
|
|
2014
Q1 | $1.08M | Sell |
18,621
-1,118
| -6% | -$64.8K | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.35M | Buy |
19,739
+800
| +4% | +$54.8K | ﹤0.01% | 992 |
|
|
2013
Q3 | $1.05M | Sell |
18,939
-14,452
| -43% | -$802K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $2.3M | Buy |
+33,391
| New | +$2.3M | 0.01% | 871 |
|