Adage Capital Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$4.14M | – | 767 |
|
|
2016
Q4 | $4.14M | Sell |
225,000
-525,000
| -70% | -$9.66M | 0.01% | 615 |
|
|
2016
Q3 | $11M | Sell |
750,000
-675,000
| -47% | -$9.93M | 0.03% | 506 |
|
|
2016
Q2 | $18.1M | Buy |
1,425,000
+150,000
| +12% | +$1.91M | 0.05% | 384 |
|
|
2016
Q1 | $17.5M | Buy |
1,275,000
+300,000
| +31% | +$4.11M | 0.05% | 396 |
|
|
2015
Q4 | $13M | Buy |
975,000
+725,000
| +290% | +$9.66M | 0.03% | 475 |
|
|
2015
Q3 | $3.32M | Buy |
+250,000
| New | +$3.32M | 0.01% | 642 |
|