Charles Schwab’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Charles Schwab’s Portfolio AMZG Stock Details AMZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,600	Closed	-$9K	–	3220
2015 Q1	$9K	Hold	44,600	–	–	﹤0.01%	3081
2014 Q4	$28K	Hold	44,600	–	–	﹤0.01%	3099
2014 Q3	$182K	Hold	44,600	–	–	﹤0.01%	2977
2014 Q2	$268K	Buy	+44,600	New	+$294K	﹤0.01%	2905

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Charles Schwab's AMZG Position: Q2 2015 in Review

Charles Schwab sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 44,600 shares — an estimated $9K sold.

Charles Schwab first reported a position in AMZG in Q2 2014 and held it in 4 quarters. The position peaked at $268K in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Charles Schwab reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 44,600 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $9K.
Charles Schwab first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 4 quarters.
Charles Schwab's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $268K in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.