Adage Capital Partners’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,500
| Closed | -$18.2M | – | 742 |
|
|
2019
Q1 | $18.2M | Buy |
+217,500
| New | +$18.2M | 0.05% | 403 |
|
|
2018
Q3 | – | Sell |
-248,115
| Closed | -$21.8M | – | 736 |
|
|
2018
Q2 | $21.8M | Sell |
248,115
-681,764
| -73% | -$59.8M | 0.05% | 378 |
|
|
2018
Q1 | $83.6M | Buy |
929,879
+522,879
| +128% | +$47M | 0.19% | 142 |
|
|
2017
Q4 | $37.3M | Buy |
+407,000
| New | +$37.3M | 0.08% | 278 |
|
|
2017
Q3 | – | Sell |
-40,858
| Closed | -$3.76M | – | 737 |
|
|
2017
Q2 | $3.76M | Sell |
40,858
-80,737
| -66% | -$7.44M | 0.01% | 649 |
|
|
2017
Q1 | $10.6M | Buy |
+121,595
| New | +$10.6M | 0.03% | 526 |
|
|
2016
Q4 | – | Sell |
-68,120
| Closed | -$4.27M | – | 711 |
|
|
2016
Q3 | $4.27M | Buy |
+68,120
| New | +$4.27M | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-47,158
| Closed | -$2.76M | – | 706 |
|
|
2016
Q1 | $2.76M | Buy |
+47,158
| New | +$2.76M | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-55,974
| Closed | -$2.94M | – | 724 |
|
|
2015
Q3 | $2.94M | Buy |
+55,974
| New | +$2.94M | 0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-86,757
| Closed | -$6M | – | 739 |
|
|
2014
Q3 | $6M | Sell |
86,757
-269,749
| -76% | -$18.6M | 0.01% | 595 |
|
|
2014
Q2 | $24.9M | Sell |
356,506
-300,075
| -46% | -$21M | 0.06% | 346 |
|
|
2014
Q1 | $47.3M | Buy |
656,581
+496,140
| +309% | +$35.7M | 0.13% | 211 |
|
|
2013
Q4 | $11.4M | Hold |
160,441
| – | – | 0.03% | 499 |
|
|
2013
Q3 | $10.7M | Sell |
160,441
-283,920
| -64% | -$18.9M | 0.03% | 490 |
|
|
2013
Q2 | $25.4M | Buy |
+444,361
| New | +$25.4M | 0.08% | 306 |
|