Adage Capital Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$810K | – | 739 |
|
|
2018
Q1 | $810K | Hold |
50,000
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $785K | Hold |
50,000
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $775K | Hold |
50,000
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $730K | Sell |
50,000
-25,000
| -33% | -$365K | ﹤0.01% | 687 |
|
|
2017
Q1 | $1.17M | Hold |
75,000
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $1.23M | Hold |
75,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $914K | Hold |
75,000
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $827K | Hold |
75,000
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $826K | Buy |
75,000
+25,000
| +50% | +$275K | ﹤0.01% | 670 |
|
|
2015
Q4 | $575K | Buy |
+50,000
| New | +$575K | ﹤0.01% | 671 |
|