Geode Capital Management’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,665
| Closed | -$27K | – | 4163 |
|
|
2017
Q1 | $27K | Hold |
91,665
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q4 | $25K | Hold |
91,665
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q3 | $24K | Hold |
91,665
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q2 | $21K | Hold |
91,665
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q1 | $28 | Hold |
91,665
| – | – | ﹤0.01% | 4033 |
|
|
2015
Q4 | $30K | Hold |
91,665
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $32K | Hold |
91,665
| – | – | ﹤0.01% | 4052 |
|
|
2015
Q2 | $36K | Hold |
91,665
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q1 | $43K | Hold |
91,665
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q4 | $54K | Hold |
91,665
| – | – | ﹤0.01% | 3866 |
|
|
2014
Q3 | $105K | Hold |
91,665
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q2 | $164K | Hold |
91,665
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q1 | $182K | Hold |
91,665
| – | – | ﹤0.01% | 3514 |
|
|
2013
Q4 | $155K | Hold |
91,665
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q3 | $144K | Sell |
91,665
-4,767
| -5% | -$7.58K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $120K | Buy |
+96,432
| New | +$153K | ﹤0.01% | 3387 |
|
Geode Capital Management's ADGE Position: Q2 2017 in Review
Geode Capital Management sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 91,665 shares — an estimated $27K sold.
Geode Capital Management first reported a position in ADGE in Q2 2013 and held it in 16 quarters. The position peaked at $182K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- Geode Capital Management reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 91,665 American Dg Energy Inc shares in Q2 2017, an estimated $27K.
- Geode Capital Management first reported a position in American Dg Energy Inc in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's American Dg Energy Inc position peaked at $182K in Q1 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.