State Street’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-301,548
| Closed | -$52K | – | 3863 |
|
|
2015
Q1 | $52K | Buy |
301,548
+765
| +0.3% | +$132 | ﹤0.01% | 3583 |
|
|
2014
Q4 | $188K | Buy |
300,783
+1,188
| +0.4% | +$743 | ﹤0.01% | 3513 |
|
|
2014
Q3 | $1.22M | Buy |
299,595
+8,178
| +3% | +$33.3K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $1.75M | Buy |
291,417
+270,917
| +1,322% | +$1.62M | ﹤0.01% | 3108 |
|
|
2014
Q1 | $147K | Buy |
+20,500
| New | +$147K | ﹤0.01% | 3484 |
|