Adage Capital Partners’s Lincoln National Corporation LNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213,400
| Closed | -$10.7M | – | 757 |
|
|
2018
Q4 | $10.7M | Sell |
213,400
-100,000
| -32% | -$5M | 0.03% | 497 |
|
|
2018
Q3 | $21.2M | Sell |
313,400
-100,000
| -24% | -$6.75M | 0.05% | 386 |
|
|
2018
Q2 | $26.3M | Hold |
413,400
| – | – | 0.06% | 344 |
|
|
2018
Q1 | $28.4M | Sell |
413,400
-20,000
| -5% | -$1.38M | 0.07% | 326 |
|
|
2017
Q4 | $32.8M | Hold |
433,400
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $30.8M | Hold |
433,400
| – | – | 0.07% | 325 |
|
|
2017
Q2 | $27.4M | Hold |
433,400
| – | – | 0.07% | 348 |
|
|
2017
Q1 | $26.2M | Hold |
433,400
| – | – | 0.07% | 349 |
|
|
2016
Q4 | $26.4M | Hold |
433,400
| – | – | 0.07% | 319 |
|
|
2016
Q3 | $17.2M | Hold |
433,400
| – | – | 0.05% | 407 |
|
|
2016
Q2 | $13.1M | Hold |
433,400
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $13.4M | Hold |
433,400
| – | – | 0.04% | 454 |
|
|
2015
Q4 | $18.4M | Hold |
433,400
| – | – | 0.05% | 392 |
|
|
2015
Q3 | $17M | Hold |
433,400
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $22.3M | Hold |
433,400
| – | – | 0.06% | 388 |
|
|
2015
Q1 | $21.4M | Buy |
+433,400
| New | +$21.4M | 0.05% | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q3 | – | Sell |
-433,400
| Closed | -$18.4M | – | 763 |
|
|
2014
Q2 | $18.4M | Hold |
433,400
| – | – | 0.05% | 414 |
|
|
2014
Q1 | $18M | Hold |
433,400
| – | – | 0.05% | 405 |
|
|
2013
Q4 | $18.3M | Buy |
+433,400
| New | +$18.3M | 0.05% | 412 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 677 |
|