Adage Capital Partners’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$3.29M | – | 719 |
|
|
2014
Q2 | $3.29M | Hold |
60,000
| – | – | 0.01% | 634 |
|
|
2014
Q1 | $3.01M | Sell |
60,000
-20,000
| -25% | -$1M | 0.01% | 628 |
|
|
2013
Q4 | $3.88M | Sell |
80,000
-130,000
| -62% | -$6.3M | 0.01% | 604 |
|
|
2013
Q3 | $9.67M | Sell |
210,000
-135,000
| -39% | -$6.21M | 0.03% | 506 |
|
|
2013
Q2 | $14.2M | Buy |
+345,000
| New | +$14.2M | 0.04% | 433 |
|