Adage Capital Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-472,824
| Closed | -$12.6M | – | 729 |
|
|
2019
Q3 | $12.6M | Sell |
472,824
-572,476
| -55% | -$15.3M | 0.03% | 474 |
|
|
2019
Q2 | $27M | Sell |
1,045,300
-330,800
| -24% | -$8.56M | 0.07% | 306 |
|
|
2019
Q1 | $35.8M | Buy |
1,376,100
+1,196,100
| +665% | +$31.2M | 0.09% | 262 |
|
|
2018
Q4 | $4.05M | Sell |
180,000
-90,000
| -33% | -$2.03M | 0.01% | 626 |
|
|
2018
Q3 | $7.33M | Sell |
270,000
-73,721
| -21% | -$2M | 0.02% | 586 |
|
|
2018
Q2 | $9.98M | Buy |
+343,721
| New | +$9.98M | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-50,400
| Closed | -$1.54M | – | 724 |
|
|
2017
Q2 | $1.54M | Sell |
50,400
-124,600
| -71% | -$3.81M | ﹤0.01% | 674 |
|
|
2017
Q1 | $5.24M | Sell |
175,000
-125,000
| -42% | -$3.74M | 0.01% | 615 |
|
|
2016
Q4 | $10.4M | Hold |
300,000
| – | – | 0.03% | 525 |
|
|
2016
Q3 | $8.06M | Buy |
+300,000
| New | +$8.06M | 0.02% | 556 |
|