Adage Capital Partners’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,600,000
| Closed | -$82.7M | – | 825 |
|
|
2018
Q1 | $82.7M | Buy |
2,600,000
+500,000
| +24% | +$15.9M | 0.19% | 146 |
|
|
2017
Q4 | $67.7M | Buy |
2,100,000
+1,100,000
| +110% | +$35.5M | 0.15% | 167 |
|
|
2017
Q3 | $30.3M | Buy |
+1,000,000
| New | +$30.3M | 0.07% | 327 |
|
|
2017
Q1 | – | Sell |
-2,563,333
| Closed | -$70.1M | – | 773 |
|
|
2016
Q4 | $70.1M | Buy |
2,563,333
+500,000
| +24% | +$13.7M | 0.19% | 147 |
|
|
2016
Q3 | $56.3M | Buy |
2,063,333
+1,600,000
| +345% | +$43.7M | 0.16% | 171 |
|
|
2016
Q2 | $14.1M | Buy |
+463,333
| New | +$14.1M | 0.04% | 446 |
|
|
2015
Q2 | – | Sell |
-226,961
| Closed | -$6.06M | – | 784 |
|
|
2015
Q1 | $6.06M | Buy |
+226,961
| New | +$6.06M | 0.01% | 612 |
|