Royal Bank of Canada’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
Q1 | – | Sell |
-920,407
| Closed | -$258K | – | 6114 |
|
|
2016
Q4 | $258K | Hold |
920,407
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q3 | $242K | Hold |
920,407
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q2 | $214K | Sell |
920,407
-701,257
| -43% | -$163K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $535K | Sell |
1,621,664
-1,054,870
| -39% | -$348K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $893K | Buy |
2,676,534
+1,054,870
| +65% | +$352K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $576K | Buy |
1,621,664
+1,054,870
| +186% | +$375K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $227K | Hold |
566,794
| – | – | ﹤0.01% | 3801 |
|
|
2015
Q1 | $272K | Sell |
566,794
-227,970
| -29% | -$109K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $477K | Hold |
794,764
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q3 | $914K | Buy |
794,764
+116,736
| +17% | +$134K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $1.22M | Buy |
678,028
+330,703
| +95% | +$595K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $691K | Sell |
347,325
-1,046,369
| -75% | -$2.08M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $2.37M | Buy |
1,393,694
+330,703
| +31% | +$562K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $1.67M | Sell |
1,062,991
-56,891
| -5% | -$89.3K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $1.4M | Buy |
+1,119,882
| New | +$1.4M | ﹤0.01% | 1880 |
|