Northern Trust’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 |
-16,539
| Closed | -$5K | – | 4341 |
|
|
2017
Q1 | $5K | Hold |
16,539
| – | – | ﹤0.01% | 4221 |
|
|
2016
Q4 | $5K | Hold |
16,539
| – | – | ﹤0.01% | 4156 |
|
|
2016
Q3 | $4K | Hold |
16,539
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q2 | $4K | Hold |
16,539
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q1 | $5K | Hold |
16,539
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q4 | $6K | Hold |
16,539
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q3 | $6K | Hold |
16,539
| – | – | ﹤0.01% | 4241 |
|
|
2015
Q2 | $7K | Sell |
16,539
-3,624
| -18% | -$1.53K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $10K | Hold |
20,163
| – | – | ﹤0.01% | 4263 |
|
|
2014
Q4 | $12K | Hold |
20,163
| – | – | ﹤0.01% | 4209 |
|
|
2014
Q3 | $23K | Sell |
20,163
-153
| -0.8% | -$175 | ﹤0.01% | 4207 |
|
|
2014
Q2 | $37K | Buy |
20,316
+455
| +2% | +$829 | ﹤0.01% | 4140 |
|
|
2014
Q1 | $40K | Buy |
19,861
+3,408
| +21% | +$6.86K | ﹤0.01% | 4072 |
|
|
2013
Q4 | $28K | Hold |
16,453
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q3 | $26K | Sell |
16,453
-189,224
| -92% | -$299K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $257K | Buy |
+205,677
| New | +$257K | ﹤0.01% | 3603 |
|