Adage Capital Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-760,010
| Closed | -$35M | – | 715 |
|
|
2017
Q3 | $35M | Buy |
760,010
+140,000
| +23% | +$6.45M | 0.09% | 288 |
|
|
2017
Q2 | $29.8M | Sell |
620,010
-260,000
| -30% | -$12.5M | 0.07% | 332 |
|
|
2017
Q1 | $49.1M | Sell |
880,010
-200,000
| -19% | -$11.2M | 0.12% | 229 |
|
|
2016
Q4 | $48.2M | Buy |
1,080,010
+89,474
| +9% | +$3.99M | 0.13% | 205 |
|
|
2016
Q3 | $49.5M | Buy |
990,536
+198,000
| +25% | +$9.89M | 0.14% | 203 |
|
|
2016
Q2 | $40.8M | Buy |
792,536
+94,940
| +14% | +$4.89M | 0.11% | 223 |
|
|
2016
Q1 | $28.3M | Buy |
697,596
+127,596
| +22% | +$5.17M | 0.08% | 287 |
|
|
2015
Q4 | $19.4M | Sell |
570,000
-20,000
| -3% | -$681K | 0.05% | 381 |
|
|
2015
Q3 | $22.8M | Buy |
+590,000
| New | +$22.8M | 0.06% | 355 |
|