Adage Capital Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,794,668
| Closed | -$27.2M | – | 758 |
|
|
2016
Q2 | $27.2M | Sell |
2,794,668
-53,443
| -2% | -$521K | 0.07% | 306 |
|
|
2016
Q1 | $27.6M | Sell |
2,848,111
-471,889
| -14% | -$4.57M | 0.07% | 289 |
|
|
2015
Q4 | $36M | Buy |
+3,320,000
| New | +$36M | 0.09% | 252 |
|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$3.75M | – | 789 |
|
|
2014
Q3 | $3.75M | Buy |
450,000
+225,000
| +100% | +$1.87M | 0.01% | 636 |
|
|
2014
Q2 | $1.97M | Buy |
+225,000
| New | +$1.97M | 0.01% | 656 |
|