Clear Harbor Asset Management’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,423
| Closed | -$3K | – | 276 |
|
|
2017
Q1 | $3K | Hold |
10,423
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $3K | Hold |
10,423
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $3K | Sell |
10,423
-33,000
| -76% | -$8.58K | ﹤0.01% | 251 |
|
|
2016
Q2 | $10K | Sell |
43,423
-8,000
| -16% | -$2.16K | ﹤0.01% | 258 |
|
|
2016
Q1 | $17K | Hold |
51,423
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $17K | Hold |
51,423
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $18K | Hold |
51,423
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $21K | Buy |
51,423
+2,000
| +4% | +$1.31K | ﹤0.01% | 304 |
|
|
2015
Q1 | $24K | Buy |
49,423
+1,100
| +2% | +$571 | ﹤0.01% | 298 |
|
|
2014
Q4 | $29K | Buy |
48,323
+15,000
| +45% | +$12.1K | 0.01% | 279 |
|
|
2014
Q3 | $38K | Buy |
33,323
+8,900
| +36% | +$11.7K | 0.01% | 209 |
|
|
2014
Q2 | $44K | Hold |
24,423
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $49K | Hold |
24,423
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $42K | Buy |
24,423
+2,400
| +11% | +$3.9K | 0.01% | 184 |
|
|
2013
Q3 | $35K | Buy |
+22,023
| New | +$35K | 0.01% | 191 |
|
Clear Harbor Asset Management's ADGE Position: Q2 2017 in Review
Clear Harbor Asset Management sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 10,423 shares — an estimated $3K sold.
Clear Harbor Asset Management first reported a position in ADGE in Q3 2013 and held it in 15 quarters. The position peaked at $49K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- Clear Harbor Asset Management reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- Clear Harbor Asset Management sold 10,423 American Dg Energy Inc shares in Q2 2017, an estimated $3K.
- Clear Harbor Asset Management first reported a position in American Dg Energy Inc in Q3 2013 and held it in 15 quarters.
- Clear Harbor Asset Management's American Dg Energy Inc position peaked at $49K in Q1 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.