Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,375
| Closed | -$148K | – | 1545 |
|
|
2014
Q4 | $148K | Sell |
246,375
-84,936
| -26% | -$51K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $381K | Hold |
331,311
| – | – | 0.01% | 1208 |
|
|
2014
Q2 | $596K | Hold |
331,311
| – | – | 0.02% | 1003 |
|
|
2014
Q1 | $659K | Buy |
331,311
+149,500
| +82% | +$297K | 0.02% | 954 |
|
|
2013
Q4 | $309K | Sell |
181,811
-128,800
| -41% | -$219K | 0.01% | 1219 |
|
|
2013
Q3 | $488K | Sell |
310,611
-16,152
| -5% | -$25.4K | 0.02% | 1058 |
|
|
2013
Q2 | $407K | Buy |
+326,763
| New | +$407K | 0.02% | 1039 |
|