Aegis Value Fund AE Holdings History
Aegis Value Fund's Adams Resources & Energy Inc Holding Summary
As of 2025-03-31, AEGIS FUNDS held - shares of Adams Resources & Energy Inc(AE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AEGIS FUNDS now holds 0% of the outstanding Adams Resources & Energy Inc(AE) stock.
The initial trade took place in 2021Q1. And since then Aegis Value Fund has made 2 purchases of AE, at an average price of $27.86, for a total of 135,976.00 shares. In addition, there have been 4 sales at an average price of $32.61 for 135,976.00 shares. Based on historical transaction data and AE's current price of $37.98, Aegis Value Fund's estimated gain on his AE holdings is $645,872.63, reflecting a 17.05% gain to date.
Aegis Value Fund AE ($37.98) Holding Chart
Aegis Value Fund AE ($37.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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