ADGE
State Street’s American Dg Energy Inc ADGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.2K | ﹤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
-1,100
| -6% | -$1.71K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $25K | Buy |
+19,794
| New | +$25K | ﹤0.01% | 3506 |
|