Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-304,263
| Closed | -$55K | – | 4373 |
|
|
2015
Q1 | $55K | Hold |
304,263
| – | – | ﹤0.01% | 4139 |
|
|
2014
Q4 | $190K | Sell |
304,263
-5,345
| -2% | -$3.34K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $1.26M | Buy |
309,608
+230,831
| +293% | +$940K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $472K | Buy |
+78,777
| New | +$472K | ﹤0.01% | 3612 |
|
|
2014
Q1 | – | Sell |
-10,774
| Closed | -$88K | – | 4228 |
|
|
2013
Q4 | $88K | Buy |
+10,774
| New | +$88K | ﹤0.01% | 3888 |
|