Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-150,000
| Closed | -$42K | – | 887 |
|
|
2016
Q4 | $42K | Hold |
150,000
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $35K | Sell |
150,000
-59,577
| -28% | -$13.9K | ﹤0.01% | 712 |
|
|
2016
Q1 | $65K | Hold |
209,577
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $70K | Hold |
209,577
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $75K | Sell |
209,577
-423
| -0.2% | -$151 | ﹤0.01% | 561 |
|
|
2015
Q2 | $84K | Hold |
210,000
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $101K | Buy |
210,000
+150,000
| +250% | +$72.1K | ﹤0.01% | 657 |
|
|
2014
Q4 | $36K | Hold |
60,000
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $69K | Hold |
60,000
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $108K | Hold |
60,000
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $119K | Hold |
60,000
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $102K | Buy |
+60,000
| New | +$102K | ﹤0.01% | 657 |
|