Virtu KCG Holdings’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 |
-11,426
| Closed | -$3K | – | 3894 |
|
|
2017
Q1 | $3K | Sell |
11,426
-3,125
| -21% | -$1.04K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $4K | Sell |
14,551
-1,131
| -7% | -$326 | ﹤0.01% | 3332 |
|
|
2016
Q3 | $4K | Buy |
+15,682
| New | +$4.08K | ﹤0.01% | 3009 |
|
|
2016
Q2 | – | Sell |
-10,416
| Closed | -$3K | – | 3585 |
|
|
2016
Q1 | $3K | Buy |
+10,416
| New | +$3.7K | ﹤0.01% | 2696 |
|
|
2015
Q4 | – | Sell |
-17,282
| Closed | -$6K | – | 4206 |
|
|
2015
Q3 | $6K | Sell |
17,282
-72,282
| -81% | -$25.8K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $36K | Buy |
+89,564
| New | +$58.7K | ﹤0.01% | 3124 |
|
|
2015
Q1 | – | Sell |
-22,080
| Closed | -$13K | – | 4267 |
|
|
2014
Q4 | $13K | Buy |
22,080
+10,085
| +84% | +$8.12K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $14K | Sell |
11,995
-11,635
| -49% | -$15.3K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $43K | Buy |
+23,630
| New | +$52.8K | ﹤0.01% | 3450 |
|
Virtu KCG Holdings's ADGE Position: Q2 2017 in Review
Virtu KCG Holdings sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 11,426 shares — an estimated $3K sold.
Virtu KCG Holdings first reported a position in ADGE in Q2 2014 and held it in 9 quarters. The position peaked at $43K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- Virtu KCG Holdings reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 11,426 American Dg Energy Inc shares in Q2 2017, an estimated $3K.
- Virtu KCG Holdings first reported a position in American Dg Energy Inc in Q2 2014 and held it in 9 quarters.
- Virtu KCG Holdings's American Dg Energy Inc position peaked at $43K in Q2 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.