Adage Capital Partners’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,252,960
| Closed | -$72.4M | – | 738 |
|
|
2017
Q3 | $72.4M | Hold |
1,252,960
| – | – | 0.18% | 162 |
|
|
2017
Q2 | $63.7M | Buy |
1,252,960
+458,400
| +58% | +$23.3M | 0.16% | 181 |
|
|
2017
Q1 | $45.5M | Sell |
794,560
-30,560
| -4% | -$1.75M | 0.11% | 240 |
|
|
2016
Q4 | $43.4M | Buy |
825,120
+15,280
| +2% | +$804K | 0.12% | 225 |
|
|
2016
Q3 | $40.9M | Buy |
809,840
+290,320
| +56% | +$14.7M | 0.11% | 245 |
|
|
2016
Q2 | $28.1M | Buy |
519,520
+397,280
| +325% | +$21.5M | 0.08% | 294 |
|
|
2016
Q1 | $5.5M | Buy |
+122,240
| New | +$5.5M | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-1,349,062
| Closed | -$47.6M | – | 745 |
|
|
2015
Q2 | $47.6M | Buy |
1,349,062
+886,240
| +191% | +$31.3M | 0.12% | 228 |
|
|
2015
Q1 | $14.2M | Sell |
462,822
-720,350
| -61% | -$22.1M | 0.03% | 489 |
|
|
2014
Q4 | $32.4M | Buy |
1,183,172
+55,008
| +5% | +$1.51M | 0.08% | 304 |
|
|
2014
Q3 | $24.5M | Buy |
1,128,164
+740,136
| +191% | +$16.1M | 0.06% | 346 |
|
|
2014
Q2 | $12.9M | Buy |
388,028
+204,272
| +111% | +$6.81M | 0.03% | 479 |
|
|
2014
Q1 | $6.63M | Buy |
183,756
+102,549
| +126% | +$3.7M | 0.02% | 563 |
|
|
2013
Q4 | $2.62M | Buy |
81,207
+34,818
| +75% | +$1.12M | 0.01% | 628 |
|
|
2013
Q3 | $1.23M | Sell |
46,389
-122,758
| -73% | -$3.24M | ﹤0.01% | 653 |
|
|
2013
Q2 | $4.83M | Buy |
+169,147
| New | +$4.83M | 0.01% | 591 |
|