Thompson Davis & Co’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-5,250	Closed	–	–	1362
2015 Q2	$0	Hold	5,250	–	–	﹤0.01%	1348
2015 Q1	$1K	Sell	5,250 -1,500	-22%	-$716	﹤0.01%	1166
2014 Q4	$4K	Sell	6,750 -89,412	-93%	-$141K	﹤0.01%	1024
2014 Q3	$391K	Sell	96,162 -4,250	-4%	-$23.4K	0.5%	40
2014 Q2	$601K	Buy	+100,412	New	+$661K	0.87%	22
2014 Q1	–	Sell	-39,500	Closed	-$324K	–	916
2013 Q4	$324K	Buy	+39,500	New	+$357K	0.49%	47

Thompson Davis & Co's AMZG Position: Q3 2015 in Review

Thompson Davis & Co sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q3 2015, closing a stake of 5,250 shares.

Thompson Davis & Co first reported a position in AMZG in Q4 2013 and held it in 6 quarters. The position peaked at $601K in Q2 2014. 1 fund tracked by Wall St. Rank holds AMZG as of Q3 2015.

Thompson Davis & Co reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 5,250 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q3 2015.
Thompson Davis & Co first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $601K in Q2 2014.
1 fund tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.