Bank of New York Mellon’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-135,516
| Closed | -$25K | – | 4359 |
|
|
2015
Q1 | $25K | Buy |
135,516
+4,748
| +4% | +$876 | ﹤0.01% | 4173 |
|
|
2014
Q4 | $82K | Buy |
130,768
+2,581
| +2% | +$1.62K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $521K | Hold |
128,187
| – | – | ﹤0.01% | 3604 |
|
|
2014
Q2 | $768K | Buy |
+128,187
| New | +$768K | ﹤0.01% | 3449 |
|
|
2014
Q1 | – | Sell |
-2,731
| Closed | -$22K | – | 4152 |
|
|
2013
Q4 | $22K | Buy |
+2,731
| New | +$22K | ﹤0.01% | 4085 |
|