Parsons Capital Management’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 |
-188,649
| Closed | -$58K | – | 360 |
|
|
2017
Q1 | $58K | Sell |
188,649
-41,434
| -18% | -$12.7K | 0.01% | 336 |
|
|
2016
Q4 | $64K | Sell |
230,083
-19,917
| -8% | -$5.54K | 0.01% | 331 |
|
|
2016
Q3 | $66K | Buy |
+250,000
| New | +$66K | 0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$83K | – | 335 |
|
|
2016
Q1 | $83K | Hold |
250,000
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $83K | Hold |
250,000
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $89K | Hold |
250,000
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $100K | Hold |
250,000
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $120K | Hold |
250,000
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $150K | Hold |
250,000
| – | – | 0.02% | 327 |
|
|
2014
Q3 | $287K | Hold |
250,000
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $450K | Hold |
250,000
| – | – | 0.06% | 235 |
|
|
2014
Q1 | $497K | Hold |
250,000
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $425K | Buy |
250,000
+150,000
| +150% | +$255K | 0.06% | 233 |
|
|
2013
Q3 | $157K | Sell |
100,000
-5,200
| -5% | -$8.16K | 0.03% | 305 |
|
|
2013
Q2 | $131K | Buy |
+105,200
| New | +$131K | 0.02% | 297 |
|