GAMCO Investors’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 |
-280,000
| Closed | -$85K | – | 867 |
|
|
2017
Q1 | $85K | Hold |
280,000
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $78K | Hold |
280,000
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $74K | Hold |
280,000
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $65K | Hold |
280,000
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $92K | Hold |
280,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $93K | Hold |
280,000
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $99K | Hold |
280,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $112K | Hold |
280,000
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $134K | Hold |
280,000
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $168K | Hold |
280,000
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $322K | Hold |
280,000
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $504K | Hold |
280,000
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $557K | Hold |
280,000
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $476K | Sell |
280,000
-5,000
| -2% | -$8.5K | ﹤0.01% | 691 |
|
|
2013
Q3 | $447K | Sell |
285,000
-14,820
| -5% | -$23.2K | ﹤0.01% | 705 |
|
|
2013
Q2 | $373K | Buy |
+299,820
| New | +$373K | ﹤0.01% | 700 |
|