Virtu KCG Holdings’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,426
| Closed | -$3K | – | 3875 |
|
|
2017
Q1 | $3K | Sell |
11,426
-3,125
| -21% | -$820 | ﹤0.01% | 3030 |
|
|
2016
Q4 | $4K | Sell |
14,551
-1,131
| -7% | -$311 | ﹤0.01% | 3310 |
|
|
2016
Q3 | $4K | Buy |
+15,682
| New | +$4K | ﹤0.01% | 2994 |
|
|
2016
Q2 | – | Sell |
-10,416
| Closed | -$3K | – | 3573 |
|
|
2016
Q1 | $3K | Buy |
+10,416
| New | +$3K | ﹤0.01% | 2688 |
|
|
2015
Q4 | – | Sell |
-17,282
| Closed | -$6K | – | 3623 |
|
|
2015
Q3 | $6K | Sell |
17,282
-72,282
| -81% | -$25.1K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $36K | Buy |
+89,564
| New | +$36K | ﹤0.01% | 2617 |
|
|
2015
Q1 | – | Sell |
-22,080
| Closed | -$13K | – | 3423 |
|
|
2014
Q4 | $13K | Buy |
22,080
+10,085
| +84% | +$5.94K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $14K | Sell |
11,995
-11,635
| -49% | -$13.6K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $43K | Buy |
+23,630
| New | +$43K | ﹤0.01% | 2428 |
|