Adage Capital Partners’s Hartford Financial Services Grp HIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$18.2M | – | 789 |
|
|
2019
Q1 | $18.2M | Sell |
400,000
-575,000
| -59% | -$26.2M | 0.05% | 405 |
|
|
2018
Q4 | $37.6M | Hold |
975,000
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $43.9M | Hold |
975,000
| – | – | 0.1% | 246 |
|
|
2018
Q2 | $44.5M | Hold |
975,000
| – | – | 0.1% | 242 |
|
|
2018
Q1 | $45M | Hold |
975,000
| – | – | 0.1% | 243 |
|
|
2017
Q4 | $50.3M | Hold |
975,000
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $48.4M | Hold |
975,000
| – | – | 0.12% | 226 |
|
|
2017
Q2 | $45.7M | Hold |
975,000
| – | – | 0.11% | 239 |
|
|
2017
Q1 | $40.7M | Hold |
975,000
| – | – | 0.1% | 265 |
|
|
2016
Q4 | $40.2M | Hold |
975,000
| – | – | 0.11% | 236 |
|
|
2016
Q3 | $35.1M | Hold |
975,000
| – | – | 0.1% | 282 |
|
|
2016
Q2 | $36.1M | Hold |
975,000
| – | – | 0.1% | 250 |
|
|
2016
Q1 | $38M | Hold |
975,000
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $35.8M | Hold |
975,000
| – | – | 0.09% | 253 |
|
|
2015
Q3 | $37.2M | Hold |
975,000
| – | – | 0.1% | 255 |
|
|
2015
Q2 | $33M | Hold |
975,000
| – | – | 0.08% | 305 |
|
|
2015
Q1 | $33.2M | Buy |
+975,000
| New | +$33.2M | 0.08% | 312 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q3 | – | Sell |
-975,000
| Closed | -$26.5M | – | 764 |
|
|
2014
Q2 | $26.5M | Hold |
975,000
| – | – | 0.07% | 330 |
|
|
2014
Q1 | $26M | Hold |
975,000
| – | – | 0.07% | 325 |
|
|
2013
Q4 | $26.8M | Buy |
+975,000
| New | +$26.8M | 0.07% | 330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 678 |
|