Bank of America’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6483 |
|
2016
Q4 | $0 | Sell |
2
-102,851
| -100% | – | ﹤0.01% | 6635 |
|
2016
Q3 | $27K | Sell |
102,853
-584
| -0.6% | -$153 | ﹤0.01% | 5243 |
|
2016
Q2 | $24K | Sell |
103,437
-144
| -0.1% | -$33 | ﹤0.01% | 5363 |
|
2016
Q1 | $34K | Buy |
103,581
+592
| +0.6% | +$194 | ﹤0.01% | 5112 |
|
2015
Q4 | $34K | Buy |
+102,989
| New | +$34K | ﹤0.01% | 5242 |
|
2015
Q3 | – | Sell |
-193
| Closed | – | – | 6385 |
|
2015
Q2 | $0 | Buy |
+193
| New | – | ﹤0.01% | 6332 |
|
2014
Q2 | – | Sell |
-64
| Closed | – | – | 6226 |
|
2014
Q1 | $0 | Buy |
64
+23
| +56% | – | ﹤0.01% | 6239 |
|
2013
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 6298 |
|
2013
Q3 | – | Sell |
-61,129
| Closed | -$76K | – | 6170 |
|
2013
Q2 | $76K | Buy |
+61,129
| New | +$76K | ﹤0.01% | 4899 |
|