Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,016
| Closed | -$272K | – | 1254 |
|
|
2018
Q4 | $272K | Sell |
7,016
-200
| -3% | -$7.75K | 0.02% | 1022 |
|
|
2018
Q3 | $306K | Sell |
7,216
-500
| -6% | -$21.2K | 0.02% | 1040 |
|
|
2018
Q2 | $332K | Hold |
7,716
| – | – | 0.02% | 974 |
|
|
2018
Q1 | $336K | Hold |
7,716
| – | – | 0.02% | 989 |
|
|
2017
Q4 | $336K | Buy |
+7,716
| New | +$336K | 0.02% | 1000 |
|