Geneva Advisors’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,592
| Closed | – | – | 828 |
|
|
2016
Q3 | $0 | Hold |
16,592
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $0 | Hold |
16,592
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $0 | Hold |
16,592
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $0 | Sell |
16,592
-8,558
| -34% | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $0 | Hold |
25,150
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $0 | Hold |
25,150
| – | – | ﹤0.01% | 729 |
|
|
2015
Q1 | $5K | Hold |
25,150
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $16K | Hold |
25,150
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $102K | Hold |
25,150
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $151K | Buy |
25,150
+4,000
| +19% | +$24K | ﹤0.01% | 609 |
|
|
2014
Q1 | $151K | Buy |
21,150
+150
| +0.7% | +$1.07K | ﹤0.01% | 583 |
|
|
2013
Q4 | $172K | Buy |
21,000
+1,250
| +6% | +$10.2K | ﹤0.01% | 473 |
|
|
2013
Q3 | $178K | Buy |
19,750
+250
| +1% | +$2.25K | ﹤0.01% | 458 |
|
|
2013
Q2 | $131K | Buy |
+19,500
| New | +$131K | ﹤0.01% | 400 |
|