Thompson Davis & Co’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
Q3 | – | Sell |
-5,250
| Closed | – | – | 1389 |
|
|
2015
Q2 | $0 | Hold |
5,250
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $1K | Sell |
5,250
-1,500
| -22% | -$286 | ﹤0.01% | 1166 |
|
|
2014
Q4 | $4K | Sell |
6,750
-89,412
| -93% | -$53K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $391K | Sell |
96,162
-4,250
| -4% | -$17.3K | 0.5% | 40 |
|
|
2014
Q2 | $601K | Buy |
+100,412
| New | +$601K | 0.87% | 22 |
|
|
2014
Q1 | – | Sell |
-39,500
| Closed | -$324K | – | 935 |
|
|
2013
Q4 | $324K | Buy |
+39,500
| New | +$324K | 0.49% | 47 |
|