Parsons 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 |
-188,649
| Closed | -$58K | – | 360 |
|
|
2017
Q1 | $58K | Sell |
188,649
-41,434
| -18% | -$13.8K | 0.01% | 336 |
|
|
2016
Q4 | $64K | Sell |
230,083
-19,917
| -8% | -$5.73K | 0.01% | 331 |
|
|
2016
Q3 | $66K | Buy |
+250,000
| New | +$65K | 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% | 323 |
|
|
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% | +$244K | 0.06% | 233 |
|
|
2013
Q3 | $157K | Sell |
100,000
-5,200
| -5% | -$8.27K | 0.03% | 305 |
|
|
2013
Q2 | $131K | Buy |
+105,200
| New | +$167K | 0.02% | 297 |
|
Parsons Capital Management's ADGE Position: Q2 2017 in Review
Parsons Capital Management sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 188,649 shares — an estimated $58K sold.
Parsons Capital Management first reported a position in ADGE in Q2 2013 and held it in 15 quarters. The position peaked at $497K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- Parsons Capital Management reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- Parsons Capital Management sold 188,649 American Dg Energy Inc shares in Q2 2017, an estimated $58K.
- Parsons Capital Management first reported a position in American Dg Energy Inc in Q2 2013 and held it in 15 quarters.
- Parsons Capital Management's American Dg Energy Inc position peaked at $497K in Q1 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.