TCIM
AE
TIAA CREF Investment Management’s Adams Resources & Energy Inc. AE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,321
| Closed | -$229K | – | 3079 |
|
|
2018
Q2 | $229K | Sell |
5,321
-972
| -15% | -$41.8K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $274K | Buy |
6,293
+237
| +4% | +$10.3K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $263K | Sell |
6,056
-1,071
| -15% | -$46.5K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $296K | Hold |
7,127
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $293K | Sell |
7,127
-348
| -5% | -$14.3K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $279K | Sell |
7,475
-223
| -3% | -$8.32K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $305K | Sell |
7,698
-186
| -2% | -$7.37K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $310 | Hold |
7,884
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $304K | Sell |
7,884
-1,441
| -15% | -$55.6K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $373K | Sell |
9,325
-2,560
| -22% | -$102K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $456K | Sell |
11,885
-390
| -3% | -$15K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $503K | Sell |
12,275
-1,120
| -8% | -$45.9K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $597K | Sell |
13,395
-885
| -6% | -$39.4K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $960K | Buy |
14,280
+2,560
| +22% | +$172K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $585K | Buy |
11,720
+454
| +4% | +$22.7K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $499K | Sell |
11,266
-858
| -7% | -$38K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $947K | Buy |
12,124
+429
| +4% | +$33.5K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $677K | Buy |
11,695
+193
| +2% | +$11.2K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $788K | Sell |
11,502
-1,041
| -8% | -$71.3K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $696K | Buy |
12,543
+276
| +2% | +$15.3K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $845K | Buy |
+12,267
| New | +$845K | ﹤0.01% | 2678 |
|