Adage Capital Partners’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,144
| Closed | -$217K | – | 706 |
|
|
2017
Q1 | $217K | Buy |
+8,144
| New | +$217K | ﹤0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-450,000
| Closed | -$11.4M | – | 690 |
|
|
2016
Q3 | $11.4M | Sell |
450,000
-625,000
| -58% | -$15.9M | 0.03% | 501 |
|
|
2016
Q2 | $24.7M | Sell |
1,075,000
-425,000
| -28% | -$9.75M | 0.07% | 328 |
|
|
2016
Q1 | $31.1M | Buy |
1,500,000
+299,000
| +25% | +$6.2M | 0.08% | 269 |
|
|
2015
Q4 | $30.7M | Buy |
1,201,000
+70,641
| +6% | +$1.8M | 0.08% | 282 |
|
|
2015
Q3 | $28.5M | Buy |
+1,130,359
| New | +$28.5M | 0.08% | 305 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$4.68M | – | 726 |
|
|
2015
Q1 | $4.68M | Buy |
+125,000
| New | +$4.68M | 0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-1,043,080
| Closed | -$31.4M | – | 706 |
|
|
2014
Q3 | $31.4M | Sell |
1,043,080
-111,250
| -10% | -$3.35M | 0.08% | 298 |
|
|
2014
Q2 | $33.1M | Buy |
1,154,330
+319,137
| +38% | +$9.14M | 0.09% | 289 |
|
|
2014
Q1 | $23.9M | Buy |
+835,193
| New | +$23.9M | 0.07% | 344 |
|