Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,423
| Closed | -$3K | – | 272 |
|
|
2017
Q1 | $3K | Hold |
10,423
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $3K | Hold |
10,423
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $3K | Sell |
10,423
-33,000
| -76% | -$9.5K | ﹤0.01% | 244 |
|
|
2016
Q2 | $10K | Sell |
43,423
-8,000
| -16% | -$1.84K | ﹤0.01% | 255 |
|
|
2016
Q1 | $17K | Hold |
51,423
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $17K | Hold |
51,423
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $18K | Hold |
51,423
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $21K | Buy |
51,423
+2,000
| +4% | +$817 | ﹤0.01% | 297 |
|
|
2015
Q1 | $24K | Buy |
49,423
+1,100
| +2% | +$534 | ﹤0.01% | 295 |
|
|
2014
Q4 | $29K | Buy |
48,323
+15,000
| +45% | +$9K | 0.01% | 276 |
|
|
2014
Q3 | $38K | Buy |
33,323
+8,900
| +36% | +$10.1K | 0.01% | 208 |
|
|
2014
Q2 | $44K | Hold |
24,423
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $49K | Hold |
24,423
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $42K | Buy |
24,423
+2,400
| +11% | +$4.13K | 0.01% | 182 |
|
|
2013
Q3 | $35K | Buy |
+22,023
| New | +$35K | 0.01% | 188 |
|