RA
AMZG

Raffles Associates’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Raffles Associates’s Portfolio AMZG Stock Details AMZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-238,685
Closed -$43K – 58
2015
Q1 		$43K Sell
238,685
-100,000
-30% -$47.8K 0.05% 56
2014
Q4 		$211K Buy
+338,685
New +$536K 0.2% 52

Other funds holding AMZG

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raffles Associates's AMZG Position: Q2 2015 in Review

Raffles Associates sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 238,685 shares — an estimated $43K sold.

Raffles Associates first reported a position in AMZG in Q4 2014 and held it in 2 quarters. The position peaked at $211K in Q4 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

  • Raffles Associates reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
  • Raffles Associates sold 238,685 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $43K.
  • Raffles Associates first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2014 and held it in 2 quarters.
  • Raffles Associates's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $211K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Raffles Associates's 13F filing for Q2 2015, filed 17 Aug 2015.