Adage Capital Partners’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,917
| Closed | -$525K | – | 792 |
|
|
2015
Q1 | $525K | Hold |
119,917
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $716K | Hold |
119,917
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $1.39M | Sell |
119,917
-3,202
| -3% | -$37.2K | ﹤0.01% | 679 |
|
|
2014
Q2 | $1.41M | Sell |
123,119
-39,175
| -24% | -$449K | ﹤0.01% | 664 |
|
|
2014
Q1 | $2.17M | Sell |
162,294
-4,373
| -3% | -$58.5K | 0.01% | 641 |
|
|
2013
Q4 | $2.4M | Hold |
166,667
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $2.73M | Hold |
166,667
| – | – | 0.01% | 628 |
|
|
2013
Q2 | $2.4M | Buy |
+166,667
| New | +$2.4M | 0.01% | 634 |
|