Adage Capital Partners’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,283,283
| Closed | -$5.2M | – | 785 |
|
|
2017
Q4 | $5.2M | Sell |
1,283,283
-300,000
| -19% | -$1.21M | 0.01% | 622 |
|
|
2017
Q3 | $10.2M | Sell |
1,583,283
-1,000,000
| -39% | -$6.44M | 0.02% | 555 |
|
|
2017
Q2 | $23.8M | Buy |
2,583,283
+200,000
| +8% | +$1.85M | 0.06% | 374 |
|
|
2017
Q1 | $31.2M | Buy |
2,383,283
+1,708,283
| +253% | +$22.4M | 0.08% | 312 |
|
|
2016
Q4 | $12.5M | Buy |
+675,000
| New | +$12.5M | 0.03% | 484 |
|