Adage Capital Partners’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,451,734
| Closed | -$86.6M | – | 754 |
|
|
2016
Q2 | $86.6M | Sell |
5,451,734
-496,731
| -8% | -$7.89M | 0.24% | 120 |
|
|
2016
Q1 | $60.6M | Buy |
5,948,465
+1,854,192
| +45% | +$18.9M | 0.16% | 166 |
|
|
2015
Q4 | $66.1M | Buy |
4,094,273
+345,000
| +9% | +$5.57M | 0.17% | 158 |
|
|
2015
Q3 | $65.9M | Buy |
3,749,273
+245,000
| +7% | +$4.31M | 0.18% | 154 |
|
|
2015
Q2 | $66.5M | Sell |
3,504,273
-240,000
| -6% | -$4.55M | 0.17% | 170 |
|
|
2015
Q1 | $66.4M | Buy |
3,744,273
+987,700
| +36% | +$17.5M | 0.16% | 179 |
|
|
2014
Q4 | $49.7M | Buy |
2,756,573
+1,582,273
| +135% | +$28.5M | 0.12% | 232 |
|
|
2014
Q3 | $31.8M | Sell |
1,174,300
-25,700
| -2% | -$697K | 0.08% | 295 |
|
|
2014
Q2 | $29.2M | Buy |
+1,200,000
| New | +$29.2M | 0.08% | 304 |
|