Vanguard Group’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,744
| Closed | -$127K | – | 4115 |
|
|
2017
Q1 | $127K | Hold |
415,744
| – | – | ﹤0.01% | 3969 |
|
|
2016
Q4 | $117K | Sell |
415,744
-6,900
| -2% | -$1.99K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $111K | Sell |
422,644
-20,290
| -5% | -$5.28K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $103K | Hold |
442,934
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q1 | $137K | Hold |
442,934
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q4 | $148K | Hold |
442,934
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q3 | $159K | Sell |
442,934
-400
| -0.1% | -$143 | ﹤0.01% | 4053 |
|
|
2015
Q2 | $177K | Buy |
443,334
+900
| +0.2% | +$590 | ﹤0.01% | 4062 |
|
|
2015
Q1 | $212K | Buy |
442,434
+3,388
| +0.8% | +$1.76K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $264K | Buy |
439,046
+2,600
| +0.6% | +$2.09K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $502K | Buy |
436,446
+31,209
| +8% | +$41.1K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $730K | Buy |
405,237
+6,700
| +2% | +$15K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $793K | Buy |
398,537
+118,450
| +42% | +$247K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $476K | Buy |
280,087
+58,532
| +26% | +$95.2K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $348K | Sell |
221,555
-3,674
| -2% | -$5.84K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $281K | Buy |
+225,229
| New | +$358K | ﹤0.01% | 3598 |
|
Vanguard Group's ADGE Position: Q2 2017 in Review
Vanguard Group sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 415,744 shares — an estimated $127K sold.
Vanguard Group first reported a position in ADGE in Q2 2013 and held it in 16 quarters. The position peaked at $793K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- Vanguard Group reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 415,744 American Dg Energy Inc shares in Q2 2017, an estimated $127K.
- Vanguard Group first reported a position in American Dg Energy Inc in Q2 2013 and held it in 16 quarters.
- Vanguard Group's American Dg Energy Inc position peaked at $793K in Q1 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.