Adage Capital Partners’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-650,000
| Closed | -$44M | – | 786 |
|
|
2017
Q3 | $44M | Buy |
650,000
+25,000
| +4% | +$1.69M | 0.11% | 245 |
|
|
2017
Q2 | $24.4M | Hold |
625,000
| – | – | 0.06% | 368 |
|
|
2017
Q1 | $24.9M | Sell |
625,000
-189,830
| -23% | -$7.57M | 0.06% | 360 |
|
|
2016
Q4 | $21.8M | Sell |
814,830
-50,000
| -6% | -$1.34M | 0.06% | 351 |
|
|
2016
Q3 | $32.9M | Sell |
864,830
-65,000
| -7% | -$2.48M | 0.09% | 293 |
|
|
2016
Q2 | $28.1M | Sell |
929,830
-147,400
| -14% | -$4.46M | 0.08% | 295 |
|
|
2016
Q1 | $37.7M | Sell |
1,077,230
-152,600
| -12% | -$5.34M | 0.1% | 232 |
|
|
2015
Q4 | $38.5M | Buy |
+1,229,830
| New | +$38.5M | 0.1% | 238 |
|