TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,259
| Closed | -$216K | – | 380 |
|
|
2017
Q2 | $216K | Buy |
+5,259
| New | +$216K | 0.08% | 422 |
|
|
2015
Q2 | – | Sell |
-14,852
| Closed | -$998K | – | 1107 |
|
|
2015
Q1 | $998K | Buy |
+14,852
| New | +$998K | 0.1% | 348 |
|
|
2014
Q4 | – | Sell |
-12,919
| Closed | -$572K | – | 1173 |
|
|
2014
Q3 | $572K | Sell |
12,919
-9,099
| -41% | -$403K | 0.05% | 554 |
|
|
2014
Q2 | $1.72M | Buy |
22,018
+3,842
| +21% | +$300K | 0.14% | 223 |
|
|
2014
Q1 | $1.05M | Buy |
+18,176
| New | +$1.05M | 0.07% | 442 |
|
|
2013
Q4 | – | Sell |
-11,766
| Closed | -$653K | – | 1669 |
|
|
2013
Q3 | $653K | Buy |
11,766
+71
| +0.6% | +$3.94K | 0.03% | 751 |
|
|
2013
Q2 | $806K | Buy |
+11,695
| New | +$806K | 0.03% | 703 |
|