State Street
ADGE

State Street’s American Dg Energy Inc ADGE Stock Holding History

State Street’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,694
Closed -$5K – 3789
2017
Q1 		$5K Hold
16,694
– – ﹤0.01% 3657
2016
Q4 		$5K Hold
16,694
– – ﹤0.01% 3663
2016
Q3 		$5K Hold
16,694
– – ﹤0.01% 3590
2016
Q2 		$4K Hold
16,694
– – ﹤0.01% 3721
2016
Q1 		$5K Hold
16,694
– – ﹤0.01% 3720
2015
Q4 		$6K Hold
16,694
– – ﹤0.01% 3711
2015
Q3 		$6K Hold
16,694
– – ﹤0.01% 3709
2015
Q2 		$7K Hold
16,694
– – ﹤0.01% 3706
2015
Q1 		$8K Hold
16,694
– – ﹤0.01% 3664
2014
Q4 		$10K Sell
16,694
-2,000
-11% -$1.61K ﹤0.01% 3678
2014
Q3 		$21K Hold
18,694
– – ﹤0.01% 3643
2014
Q2 		$34K Hold
18,694
– – ﹤0.01% 3579
2014
Q1 		$37K Hold
18,694
– – ﹤0.01% 3580
2013
Q4 		$32K Hold
18,694
– – ﹤0.01% 3567
2013
Q3 		$29K Sell
18,694
-2,129
-10% -$3.39K ﹤0.01% 3566
2013
Q2 		$25K Buy
+20,823
New +$33.1K ﹤0.01% 3506

State Street's ADGE Position: Q2 2017 in Review

State Street sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 16,694 shares — an estimated $5K sold.

State Street first reported a position in ADGE in Q2 2013 and held it in 16 quarters. The position peaked at $37K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.

  • State Street reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
  • State Street sold 16,694 American Dg Energy Inc shares in Q2 2017, an estimated $5K.
  • State Street first reported a position in American Dg Energy Inc in Q2 2013 and held it in 16 quarters.
  • State Street's American Dg Energy Inc position peaked at $37K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.