Adage Capital Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,802,424
| Closed | -$60.1M | – | 705 |
|
|
2018
Q4 | $60.1M | Sell |
1,802,424
-250,000
| -12% | -$8.34M | 0.17% | 159 |
|
|
2018
Q3 | $66.5M | Hold |
2,052,424
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $65.4M | Hold |
2,052,424
| – | – | 0.15% | 180 |
|
|
2018
Q1 | $69.3M | Sell |
2,052,424
-1,100,000
| -35% | -$37.1M | 0.16% | 165 |
|
|
2017
Q4 | $116M | Buy |
3,152,424
+250,000
| +9% | +$9.17M | 0.26% | 100 |
|
|
2017
Q3 | $104M | Sell |
2,902,424
-916,074
| -24% | -$32.8M | 0.25% | 102 |
|
|
2017
Q2 | $134M | Buy |
3,818,498
+1,264,900
| +50% | +$44.5M | 0.33% | 75 |
|
|
2017
Q1 | $84.7M | Buy |
2,553,598
+850,000
| +50% | +$28.2M | 0.21% | 133 |
|
|
2016
Q4 | $52.6M | Buy |
+1,703,598
| New | +$52.6M | 0.14% | 194 |
|