Delta Asset Management’s American Dg Energy Inc ADGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$13K | – | 602 |
|
|
2016
Q1 | $13K | Hold |
40,000
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $13K | Hold |
40,000
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $19K | Hold |
40,000
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $24K | Sell |
40,000
-5,000
| -11% | -$3K | ﹤0.01% | 331 |
|
|
2014
Q3 | $52K | Buy |
45,000
+5,000
| +13% | +$5.78K | 0.01% | 219 |
|
|
2014
Q2 | $72K | Hold |
40,000
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $80K | Hold |
40,000
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $68K | Hold |
40,000
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $63K | Sell |
40,000
-2,080
| -5% | -$3.28K | 0.02% | 194 |
|
|
2013
Q2 | $52K | Buy |
+42,080
| New | +$52K | 0.01% | 212 |
|