Adage Capital Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-803,092
| Closed | -$28.5M | – | 732 |
|
|
2016
Q4 | $28.5M | Sell |
803,092
-596,908
| -43% | -$21.2M | 0.08% | 305 |
|
|
2016
Q3 | $46M | Buy |
1,400,000
+900,000
| +180% | +$29.6M | 0.13% | 223 |
|
|
2016
Q2 | $19.3M | Buy |
+500,000
| New | +$19.3M | 0.05% | 369 |
|
|
2015
Q3 | – | Sell |
-177,131
| Closed | -$4.88M | – | 742 |
|
|
2015
Q2 | $4.88M | Sell |
177,131
-393,469
| -69% | -$10.8M | 0.01% | 639 |
|
|
2015
Q1 | $17.7M | Buy |
+570,600
| New | +$17.7M | 0.04% | 443 |
|